GEMQX | VEIEX | GEMQX / VEIEX | |
Total Expense Ratio | 1.61 | 0.29 | 555% |
Annual Report Gross Expense Ratio | 4.88 | 0.29 | 1,683% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 19.244 | 19.875 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8M | 138B | 0% |
Annual Yield % from dividends | 0.42 | 2.64 | 16% |
Returns for 1 year | 11.06 | 12.01 | 92% |
Returns for 3 years | N/A | 56.92 | - |
Returns for 5 years | N/A | 28.68 | - |
Returns for 10 years | N/A | 70.46 | - |