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 | 11.431 | 10.565 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.81B | 116B | 2% |
Annual Yield % from dividends | 0.82 | 2.81 | 29% |
Returns for 1 year | 13.78 | 14.12 | 98% |
Returns for 3 years | 20.09 | 24.84 | 81% |
Returns for 5 years | 21.62 | 36.09 | 60% |
Returns for 10 years | 53.75 | 39.40 | 136% |