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 | 0.000 | -0.430 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9M | 112B | 0% |
Annual Yield % from dividends | 0.90 | 3.08 | 29% |
Returns for 1 year | 6.64 | 8.13 | 82% |
Returns for 3 years | -0.10 | 8.36 | -1% |
Returns for 5 years | 16.98 | 37.92 | 45% |
Returns for 10 years | N/A | 17.34 | - |