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 | 4.396 | 4.576 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 978M | 112B | 1% |
Annual Yield % from dividends | 1.17 | 3.12 | 38% |
Returns for 1 year | 4.85 | 9.27 | 52% |
Returns for 3 years | 13.66 | 20.92 | 65% |
Returns for 5 years | 12.54 | 40.10 | 31% |
Returns for 10 years | 6.78 | 26.69 | 25% |