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 | 26.453 | 22.479 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 954M | 130B | 1% |
Annual Yield % from dividends | 1.01 | 2.68 | 38% |
Returns for 1 year | 24.52 | 23.33 | 105% |
Returns for 3 years | 42.59 | 46.64 | 91% |
Returns for 5 years | 7.35 | 35.49 | 21% |
Returns for 10 years | 54.95 | 84.59 | 65% |