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 | 0.476 | -0.143 | -333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 109B | 2% |
Annual Yield % from dividends | 1.28 | 3.27 | 39% |
Returns for 1 year | 13.49 | 13.72 | 98% |
Returns for 3 years | -14.98 | -4.29 | 349% |
Returns for 5 years | 7.09 | 14.98 | 47% |
Returns for 10 years | 49.34 | 27.85 | 177% |