GBEMX | VEMIX | GBEMX / VEMIX | |
Total Expense Ratio | 1.34 | 0.09 | 1,489% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 13.964 | 7.671 | 182% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 151M | 116B | 0% |
Annual Yield % from dividends | 1.84 | 3.00 | 61% |
Returns for 1 year | 9.23 | 9.74 | 95% |
Returns for 3 years | 24.21 | 21.71 | 112% |
Returns for 5 years | 26.22 | 31.74 | 83% |
Returns for 10 years | 33.38 | 34.06 | 98% |