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 | -0.575 | -2.738 | 21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 279M | 112B | 0% |
Annual Yield % from dividends | 1.94 | 3.14 | 62% |
Returns for 1 year | 2.39 | 6.94 | 34% |
Returns for 3 years | -1.27 | 2.11 | -60% |
Returns for 5 years | 22.57 | 32.80 | 69% |
Returns for 10 years | 14.55 | 18.25 | 80% |