GEMIX | VEIEX | GEMIX / VEIEX | |
Total Expense Ratio | 1.04 | 0.29 | 359% |
Annual Report Gross Expense Ratio | 1.13 | 0.29 | 390% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 29.053 | 23.066 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 138B | 2% |
Annual Yield % from dividends | 0.85 | 2.64 | 32% |
Returns for 1 year | 21.57 | 17.34 | 124% |
Returns for 3 years | 62.69 | 57.35 | 109% |
Returns for 5 years | 19.67 | 32.66 | 60% |
Returns for 10 years | 102.56 | 75.84 | 135% |