GEMIX | VEIEX | GEMIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 10.033 | 10.411 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 113B | 2% |
Annual Yield % from dividends | 1.28 | 3.27 | 39% |
Returns for 1 year | 13.17 | 14.61 | 90% |
Returns for 3 years | -22.98 | -7.64 | 301% |
Returns for 5 years | 10.63 | 16.38 | 65% |
Returns for 10 years | 48.52 | 26.04 | 186% |