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 | 20.084 | 22.354 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7M | 130B | 0% |
Annual Yield % from dividends | 0.44 | 2.51 | 18% |
Returns for 1 year | 12.80 | 23.16 | 55% |
Returns for 3 years | N/A | 45.98 | - |
Returns for 5 years | N/A | 34.65 | - |
Returns for 10 years | N/A | 82.57 | - |