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 | 12.461 | 12.081 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5M | 124B | 0% |
Annual Yield % from dividends | 0.05 | 2.79 | 2% |
Returns for 1 year | 6.97 | 10.74 | 65% |
Returns for 3 years | 20.20 | 32.39 | 62% |
Returns for 5 years | 0.37 | 27.27 | 1% |
Returns for 10 years | N/A | 46.14 | - |