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 | 23.583 | 21.009 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 130B | 0% |
Annual Yield % from dividends | 0.70 | 2.68 | 26% |
Returns for 1 year | 21.89 | 22.98 | 95% |
Returns for 3 years | 37.93 | 41.38 | 92% |
Returns for 5 years | 11.82 | 35.27 | 34% |
Returns for 10 years | N/A | 83.80 | - |