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 | 15.350 | 14.734 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 901M | 127B | 1% |
Annual Yield % from dividends | 1.05 | 2.76 | 38% |
Returns for 1 year | 15.59 | 18.84 | 83% |
Returns for 3 years | 23.74 | 31.38 | 76% |
Returns for 5 years | 0.06 | 28.30 | 0% |
Returns for 10 years | 31.01 | 59.87 | 52% |