GAGPX | VEMIX | GAGPX / VEMIX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 16.144 | 13.300 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 124B | 2% |
Annual Yield % from dividends | 1.20 | 2.76 | 43% |
Returns for 1 year | 20.99 | 21.19 | 99% |
Returns for 3 years | 33.95 | 29.64 | 115% |
Returns for 5 years | 7.73 | 24.30 | 32% |
Returns for 10 years | N/A | 57.08 | - |