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 | 13.273 | 12.021 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.81B | 124B | 2% |
Annual Yield % from dividends | 0.96 | 2.61 | 37% |
Returns for 1 year | 9.30 | 10.62 | 88% |
Returns for 3 years | 26.48 | 31.88 | 83% |
Returns for 5 years | 13.75 | 26.51 | 52% |
Returns for 10 years | 61.98 | 44.51 | 139% |