GBEMX | VEIEX | GBEMX / VEIEX | |
Total Expense Ratio | 1.34 | 0.29 | 462% |
Annual Report Gross Expense Ratio | 1.68 | 0.29 | 579% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 13.023 | 7.995 | 163% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 207M | 116B | 0% |
Annual Yield % from dividends | 1.84 | 2.81 | 66% |
Returns for 1 year | 10.72 | 11.91 | 90% |
Returns for 3 years | 15.58 | 16.88 | 92% |
Returns for 5 years | 23.22 | 30.42 | 76% |
Returns for 10 years | 35.23 | 35.38 | 100% |