GEMAX | VEIEX | GEMAX / VEIEX | |
Total Expense Ratio | 1.34 | 0.29 | 462% |
Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 30.344 | 24.751 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 3.04B | 138B | 2% |
Annual Yield % from dividends | 0.69 | 2.64 | 26% |
Returns for 1 year | 17.26 | 14.32 | 121% |
Returns for 3 years | 59.50 | 57.06 | 104% |
Returns for 5 years | 20.12 | 35.39 | 57% |
Returns for 10 years | 99.63 | 78.40 | 127% |