GEMIX | VEIEX | GEMIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 31 years | - |
Gain YTD | 1.902 | 0.714 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 110B | 2% |
Annual Yield % from dividends | 1.28 | 3.27 | 39% |
Returns for 1 year | 9.39 | 10.31 | 91% |
Returns for 3 years | -7.13 | 1.48 | -481% |
Returns for 5 years | 12.25 | 20.43 | 60% |
Returns for 10 years | 48.10 | 26.78 | 180% |