GEBNX | VEMIX | GEBNX / VEMIX | |
Total Expense Ratio | 1.12 | 0.09 | 1,244% |
Annual Report Gross Expense Ratio | 2.85 | 0.09 | 3,167% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 27.530 | 23.700 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26M | 138B | 0% |
Annual Yield % from dividends | 0.66 | 2.82 | 23% |
Returns for 1 year | 18.29 | 17.30 | 106% |
Returns for 3 years | 58.15 | 59.15 | 98% |
Returns for 5 years | 9.86 | 34.09 | 29% |
Returns for 10 years | N/A | 77.98 | - |