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 | 30.778 | 24.851 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 138B | 2% |
Annual Yield % from dividends | 1.09 | 2.82 | 39% |
Returns for 1 year | 19.80 | 14.46 | 137% |
Returns for 3 years | 68.32 | 57.69 | 118% |
Returns for 5 years | 21.54 | 36.20 | 60% |
Returns for 10 years | N/A | 80.34 | - |