GEMIX | VEIEX | GEMIX / VEIEX | |
Total Expense Ratio | 1.03 | 0.29 | 355% |
Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 4.626 | 3.747 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 110B | 2% |
Annual Yield % from dividends | 1.07 | 2.95 | 36% |
Returns for 1 year | 10.19 | 11.88 | 86% |
Returns for 3 years | 2.90 | 11.25 | 26% |
Returns for 5 years | 15.51 | 24.88 | 62% |
Returns for 10 years | 58.15 | 37.15 | 157% |