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 | -8.892 | -8.749 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 112B | - |
Annual Yield % from dividends | 5.44 | 2.93 | 186% |
Returns for 1 year | -9.43 | -3.56 | 265% |
Returns for 3 years | -7.68 | -6.31 | 122% |
Returns for 5 years | -1.16 | 25.99 | -4% |
Returns for 10 years | 3.15 | 8.92 | 35% |