GEMIX | VEIEX | GEMIX / VEIEX | |
Total Expense Ratio | 1.04 | 0.29 | 359% |
Annual Report Gross Expense Ratio | 1.13 | 0.29 | 390% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 18.201 | 16.204 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 127B | 2% |
Annual Yield % from dividends | 0.92 | 2.51 | 37% |
Returns for 1 year | 17.05 | 17.26 | 99% |
Returns for 3 years | 31.86 | 32.93 | 97% |
Returns for 5 years | 11.16 | 24.80 | 45% |
Returns for 10 years | 98.13 | 79.02 | 124% |