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 | 24.096 | 20.722 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 130B | 2% |
Annual Yield % from dividends | 0.92 | 2.68 | 34% |
Returns for 1 year | 23.64 | 22.68 | 104% |
Returns for 3 years | 41.37 | 41.04 | 101% |
Returns for 5 years | 21.01 | 34.94 | 60% |
Returns for 10 years | N/A | 83.36 | - |