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 | 28.912 | 23.880 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 961M | 138B | 1% |
Annual Yield % from dividends | 0.93 | 2.82 | 33% |
Returns for 1 year | 18.92 | 16.35 | 116% |
Returns for 3 years | 56.96 | 61.27 | 93% |
Returns for 5 years | 5.57 | 34.19 | 16% |
Returns for 10 years | 52.80 | 81.42 | 65% |