GEBIX | VEMAX | GEBIX / VEMAX | |
Total Expense Ratio | 1.07 | 0.13 | 823% |
Annual Report Gross Expense Ratio | 2.68 | 0.13 | 2,062% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 3.239 | 2.645 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8M | 110B | 0% |
Annual Yield % from dividends | 0.90 | 3.08 | 29% |
Returns for 1 year | 7.79 | 9.76 | 80% |
Returns for 3 years | -7.49 | 2.42 | -309% |
Returns for 5 years | 30.43 | 51.99 | 59% |
Returns for 10 years | N/A | 27.47 | - |