GEMAX | VEIEX | GEMAX / VEIEX | |
Total Expense Ratio | 1.34 | 0.29 | 462% |
Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 28.717 | 23.066 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.69 | 2.64 | 26% |
Returns for 1 year | 21.17 | 17.34 | 122% |
Returns for 3 years | 61.20 | 57.35 | 107% |
Returns for 5 years | 18.13 | 32.66 | 56% |
Returns for 10 years | 96.47 | 75.84 | 127% |