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 | 29.690 | 24.347 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 130B | 2% |
Annual Yield % from dividends | 0.86 | 2.82 | 30% |
Returns for 1 year | 18.60 | 15.57 | 119% |
Returns for 3 years | 55.85 | 53.33 | 105% |
Returns for 5 years | 24.85 | 39.99 | 62% |
Returns for 10 years | N/A | 86.09 | - |