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 | -0.575 | -2.787 | 21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 279M | 112B | 0% |
Annual Yield % from dividends | 1.94 | 2.93 | 66% |
Returns for 1 year | 2.39 | 6.77 | 35% |
Returns for 3 years | -1.27 | 1.66 | -77% |
Returns for 5 years | 22.57 | 31.91 | 71% |
Returns for 10 years | 14.55 | 16.80 | 87% |