GEMUX | VEIEX | GEMUX / VEIEX | |
Total Expense Ratio | 1.03 | 0.29 | 355% |
Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
Fund Existence | 10 years | 31 years | - |
Gain YTD | 18.417 | 16.418 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 127B | 2% |
Annual Yield % from dividends | 0.95 | 2.59 | 37% |
Returns for 1 year | 17.48 | 17.81 | 98% |
Returns for 3 years | 30.74 | 32.02 | 96% |
Returns for 5 years | 11.81 | 25.03 | 47% |
Returns for 10 years | 94.60 | 73.56 | 129% |