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 | 29.702 | 23.998 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 138B | 2% |
Annual Yield % from dividends | 0.85 | 2.64 | 32% |
Returns for 1 year | 19.30 | 15.90 | 121% |
Returns for 3 years | 59.78 | 56.12 | 107% |
Returns for 5 years | 20.04 | 33.62 | 60% |
Returns for 10 years | 104.35 | 77.33 | 135% |