GEGAX | VEMIX | GEGAX / VEMIX | |
Total Expense Ratio | 1.40 | 0.09 | 1,556% |
Annual Report Gross Expense Ratio | 1.43 | 0.09 | 1,589% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 10.805 | 10.611 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 996M | 116B | 1% |
Annual Yield % from dividends | 1.12 | 3.00 | 37% |
Returns for 1 year | 10.15 | 13.50 | 75% |
Returns for 3 years | 15.31 | 24.37 | 63% |
Returns for 5 years | 7.75 | 36.04 | 22% |
Returns for 10 years | 17.77 | 39.76 | 45% |