GBEMX | VEMRX | GBEMX / VEMRX | |
Total Expense Ratio | 1.34 | 0.07 | 1,914% |
Annual Report Gross Expense Ratio | 1.67 | 0.07 | 2,386% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 8.264 | 4.213 | 196% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 220M | 112B | 0% |
Annual Yield % from dividends | 1.94 | 3.14 | 62% |
Returns for 1 year | 5.90 | 8.88 | 66% |
Returns for 3 years | 18.31 | 20.53 | 89% |
Returns for 5 years | 31.67 | 39.71 | 80% |
Returns for 10 years | 24.47 | 26.39 | 93% |