GBEMX | VEMIX | GBEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 8.054 | 4.399 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 320M | 110B | 0% |
Annual Yield % from dividends | 2.16 | 3.46 | 62% |
Returns for 1 year | 10.17 | 13.44 | 76% |
Returns for 3 years | -1.46 | 2.02 | -72% |
Returns for 5 years | 7.35 | 17.83 | 41% |
Returns for 10 years | 30.22 | 31.51 | 96% |