GEMAX | VEIEX | GEMAX / VEIEX | |
Total Expense Ratio | 1.33 | 0.29 | 459% |
Annual Report Gross Expense Ratio | 1.48 | 0.29 | 510% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | -3.439 | -2.787 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.49B | 112B | 2% |
Annual Yield % from dividends | 0.86 | 2.93 | 29% |
Returns for 1 year | 4.39 | 6.77 | 65% |
Returns for 3 years | -6.00 | 1.66 | -362% |
Returns for 5 years | 17.33 | 31.91 | 54% |
Returns for 10 years | 30.07 | 16.80 | 179% |