GBEMX | VEMIX | GBEMX / VEMIX | |
Total Expense Ratio | 1.34 | 0.09 | 1,489% |
Annual Report Gross Expense Ratio | 1.67 | 0.09 | 1,856% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 8.264 | 4.182 | 198% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 220M | 112B | 0% |
Annual Yield % from dividends | 1.94 | 3.12 | 62% |
Returns for 1 year | 5.90 | 8.86 | 67% |
Returns for 3 years | 18.31 | 20.46 | 89% |
Returns for 5 years | 31.67 | 39.57 | 80% |
Returns for 10 years | 24.47 | 26.22 | 93% |