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 | 8.993 | 7.995 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 116B | 2% |
Annual Yield % from dividends | 1.02 | 2.81 | 36% |
Returns for 1 year | 11.04 | 11.91 | 93% |
Returns for 3 years | 11.48 | 16.88 | 68% |
Returns for 5 years | 18.75 | 30.42 | 62% |
Returns for 10 years | 54.71 | 35.38 | 155% |