GEMIX | VEIEX | GEMIX / VEIEX | |
Total Expense Ratio | 1.03 | 0.29 | 355% |
Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
Fund Existence | 27 years | 31 years | - |
Gain YTD | -9.425 | -8.749 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 112B | 2% |
Annual Yield % from dividends | 1.07 | 2.93 | 36% |
Returns for 1 year | -6.38 | -3.56 | 179% |
Returns for 3 years | -12.91 | -6.31 | 205% |
Returns for 5 years | 14.68 | 25.99 | 56% |
Returns for 10 years | 25.08 | 8.92 | 281% |