GEMIX | VEIEX | GEMIX / VEIEX | |
Total Expense Ratio | 1.04 | 0.29 | 359% |
Annual Report Gross Expense Ratio | 1.13 | 0.29 | 390% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 4.972 | 4.639 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 112B | 2% |
Annual Yield % from dividends | 1.06 | 2.92 | 36% |
Returns for 1 year | 6.80 | 8.71 | 78% |
Returns for 3 years | 11.65 | 17.93 | 65% |
Returns for 5 years | 29.29 | 41.79 | 70% |
Returns for 10 years | 44.48 | 24.27 | 183% |