GEBCX | VEMIX | GEBCX / VEMIX | |
Total Expense Ratio | 2.12 | 0.09 | 2,356% |
Annual Report Gross Expense Ratio | 3.85 | 0.09 | 4,278% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 24.611 | 22.479 | 109% |
Front Load | N/A | 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 | 0.05 | 2.68 | 2% |
Returns for 1 year | 22.14 | 23.33 | 95% |
Returns for 3 years | 38.85 | 46.64 | 83% |
Returns for 5 years | 6.12 | 35.49 | 17% |
Returns for 10 years | N/A | 84.59 | - |