GEMMX | VEIEX | GEMMX / VEIEX | |
Total Expense Ratio | 0.79 | 0.29 | 272% |
Annual Report Gross Expense Ratio | 0.90 | 0.29 | 310% |
Fund Existence | 22 years | 31 years | - |
Gain YTD | 11.651 | 8.495 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 116B | - |
Annual Yield % from dividends | 5.12 | 2.81 | 182% |
Returns for 1 year | 8.75 | 12.10 | 72% |
Returns for 3 years | 17.22 | 17.13 | 101% |
Returns for 5 years | 7.67 | 31.02 | 25% |
Returns for 10 years | 33.89 | 36.94 | 92% |