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 | 13.860 | 14.161 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 954M | 124B | 1% |
Annual Yield % from dividends | 1.07 | 2.79 | 38% |
Returns for 1 year | 10.59 | 14.83 | 71% |
Returns for 3 years | 24.45 | 33.95 | 72% |
Returns for 5 years | 3.42 | 30.84 | 11% |
Returns for 10 years | 23.36 | 49.85 | 47% |