GEMIX | VEIEX | GEMIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 30 years | - |
Gain YTD | 8.259 | 7.877 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 108B | 2% |
Annual Yield % from dividends | 1.28 | 3.27 | 39% |
Returns for 1 year | 11.50 | 11.44 | 101% |
Returns for 3 years | -26.22 | -10.67 | 246% |
Returns for 5 years | 13.95 | 16.99 | 82% |
Returns for 10 years | 37.01 | 12.90 | 287% |