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 | 2.720 | -0.143 | -1,901% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 344M | 109B | 0% |
Annual Yield % from dividends | 2.16 | 3.46 | 62% |
Returns for 1 year | 11.43 | 14.18 | 81% |
Returns for 3 years | -7.43 | -4.06 | 183% |
Returns for 5 years | 0.09 | 9.97 | 1% |
Returns for 10 years | 22.62 | 26.21 | 86% |