GEMMX | VEIEX | GEMMX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 4.388 | 10.411 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 113B | 1% |
Annual Yield % from dividends | 7.27 | 3.27 | 222% |
Returns for 1 year | 12.77 | 14.61 | 87% |
Returns for 3 years | -20.75 | -7.64 | 272% |
Returns for 5 years | -6.54 | 16.38 | -40% |
Returns for 10 years | 16.92 | 26.04 | 65% |