GEBAX | VEMRX | GEBAX / VEMRX | |
Total Expense Ratio | 1.38 | 0.07 | 1,971% |
Annual Report Gross Expense Ratio | 3.04 | 0.07 | 4,343% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 5.162 | 3.785 | 136% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9M | 110B | 0% |
Annual Yield % from dividends | 0.64 | 3.16 | 20% |
Returns for 1 year | 11.02 | 12.35 | 89% |
Returns for 3 years | 0.53 | 12.50 | 4% |
Returns for 5 years | 13.66 | 35.12 | 39% |
Returns for 10 years | N/A | 39.05 | - |