GBEMX | VEMIX | GBEMX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 8.841 | 10.880 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 362M | 108B | 0% |
Annual Yield % from dividends | 2.16 | 3.46 | 62% |
Returns for 1 year | 15.23 | 17.79 | 86% |
Returns for 3 years | -12.53 | -3.29 | 381% |
Returns for 5 years | 12.95 | 19.82 | 65% |
Returns for 10 years | 12.68 | 24.52 | 52% |