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 | 22.638 | 21.009 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 130B | 0% |
Annual Yield % from dividends | 0.05 | 2.68 | 2% |
Returns for 1 year | 20.57 | 22.98 | 90% |
Returns for 3 years | 33.88 | 41.38 | 82% |
Returns for 5 years | 6.22 | 35.27 | 18% |
Returns for 10 years | N/A | 83.80 | - |