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 | 17.433 | 12.557 | 139% |
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 | 4.85 | 2.61 | 185% |
Returns for 1 year | 13.06 | 13.62 | 96% |
Returns for 3 years | 32.29 | 28.51 | 113% |
Returns for 5 years | 13.28 | 32.78 | 41% |
Returns for 10 years | 41.69 | 45.55 | 92% |