GBEMX | VEIEX | GBEMX / VEIEX | |
Total Expense Ratio | 1.34 | 0.29 | 462% |
Annual Report Gross Expense Ratio | 1.67 | 0.29 | 576% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 8.264 | 4.175 | 198% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 220M | 112B | 0% |
Annual Yield % from dividends | 1.94 | 2.92 | 66% |
Returns for 1 year | 5.90 | 8.74 | 68% |
Returns for 3 years | 18.31 | 20.02 | 91% |
Returns for 5 years | 31.67 | 38.78 | 82% |
Returns for 10 years | 24.47 | 24.84 | 98% |