GEMAX | VEIEX | GEMAX / VEIEX | |
Total Expense Ratio | 1.34 | 0.29 | 462% |
Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 4.647 | 4.568 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.68B | 112B | 2% |
Annual Yield % from dividends | 0.85 | 2.92 | 29% |
Returns for 1 year | 6.30 | 9.15 | 69% |
Returns for 3 years | 12.83 | 20.47 | 63% |
Returns for 5 years | 25.09 | 39.30 | 64% |
Returns for 10 years | 40.71 | 25.31 | 161% |