GEGAX | VEMIX | GEGAX / VEMIX | |
Total Expense Ratio | 1.60 | 0.09 | 1,778% |
Annual Report Gross Expense Ratio | 1.60 | 0.09 | 1,778% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -9.762 | -8.737 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 873M | 112B | 1% |
Annual Yield % from dividends | 1.18 | 3.12 | 38% |
Returns for 1 year | -8.42 | -3.44 | 245% |
Returns for 3 years | -13.30 | -5.94 | 224% |
Returns for 5 years | 2.02 | 26.72 | 8% |
Returns for 10 years | -9.10 | 10.12 | -90% |