GEBAX | VEMIX | GEBAX / VEMIX | |
Total Expense Ratio | 1.37 | 0.09 | 1,522% |
Annual Report Gross Expense Ratio | 3.10 | 0.09 | 3,444% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 24.089 | 21.547 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.6M | 130B | 0% |
Annual Yield % from dividends | 0.56 | 2.68 | 21% |
Returns for 1 year | 22.06 | 22.73 | 97% |
Returns for 3 years | 40.65 | 45.52 | 89% |
Returns for 5 years | 8.85 | 33.30 | 27% |
Returns for 10 years | N/A | 83.18 | - |