GIRPX | VEMIX | GIRPX / VEMIX | |
Total Expense Ratio | 1.09 | 0.09 | 1,211% |
Annual Report Gross Expense Ratio | 1.26 | 0.09 | 1,400% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 29.036 | 23.160 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 138B | 2% |
Annual Yield % from dividends | 1.04 | 2.82 | 37% |
Returns for 1 year | 22.50 | 17.46 | 129% |
Returns for 3 years | 68.18 | 57.97 | 118% |
Returns for 5 years | 18.15 | 33.50 | 54% |
Returns for 10 years | 62.50 | 77.82 | 80% |