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 | 11.666 | 12.377 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.76B | 111B | 2% |
Annual Yield % from dividends | 1.28 | 3.27 | 39% |
Returns for 1 year | 14.57 | 14.85 | 98% |
Returns for 3 years | -15.37 | 0.21 | -7,454% |
Returns for 5 years | 6.72 | 12.09 | 56% |
Returns for 10 years | 57.67 | 34.84 | 166% |