GEGAX | VEMIX | GEGAX / VEMIX | |
Total Expense Ratio | 1.40 | 0.09 | 1,556% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 28.390 | 23.160 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 956M | 138B | 1% |
Annual Yield % from dividends | 0.93 | 2.82 | 33% |
Returns for 1 year | 21.07 | 17.46 | 121% |
Returns for 3 years | 54.16 | 57.97 | 93% |
Returns for 5 years | 5.52 | 33.50 | 16% |
Returns for 10 years | 49.85 | 77.82 | 64% |