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 | 27.108 | 22.421 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 130B | 2% |
Annual Yield % from dividends | 0.92 | 2.51 | 37% |
Returns for 1 year | 20.55 | 17.79 | 116% |
Returns for 3 years | 56.08 | 54.46 | 103% |
Returns for 5 years | 25.36 | 39.60 | 64% |
Returns for 10 years | 120.74 | 95.07 | 127% |