GEMHX | VEIEX | GEMHX / VEIEX | |
Total Expense Ratio | 1.36 | 0.29 | 469% |
Annual Report Gross Expense Ratio | 4.63 | 0.29 | 1,597% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 23.866 | 23.066 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 138B | 0% |
Annual Yield % from dividends | 0.66 | 2.64 | 25% |
Returns for 1 year | 15.34 | 17.34 | 88% |
Returns for 3 years | N/A | 57.35 | - |
Returns for 5 years | N/A | 32.66 | - |
Returns for 10 years | N/A | 75.84 | - |