GBEMX | VEMIX | GBEMX / VEMIX | |
Total Expense Ratio | 1.34 | 0.09 | 1,489% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 14.697 | 9.193 | 160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 199M | 116B | 0% |
Annual Yield % from dividends | 1.84 | 3.00 | 61% |
Returns for 1 year | 12.14 | 12.82 | 95% |
Returns for 3 years | 24.28 | 23.69 | 103% |
Returns for 5 years | 28.06 | 35.14 | 80% |
Returns for 10 years | 38.31 | 39.13 | 98% |