GAHPX | VEMIX | GAHPX / VEMIX | |
Total Expense Ratio | 1.03 | 0.09 | 1,144% |
Annual Report Gross Expense Ratio | 1.12 | 0.09 | 1,244% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 18.072 | 16.312 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 127B | 2% |
Annual Yield % from dividends | 0.95 | 2.76 | 34% |
Returns for 1 year | 17.48 | 17.91 | 98% |
Returns for 3 years | 26.14 | 30.24 | 86% |
Returns for 5 years | 14.86 | 29.97 | 50% |
Returns for 10 years | N/A | 68.02 | - |