GEGAX | VEMRX | GEGAX / VEMRX | |
Total Expense Ratio | 1.60 | 0.07 | 2,286% |
Annual Report Gross Expense Ratio | 1.60 | 0.07 | 2,286% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -9.762 | -8.710 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 873M | 112B | 1% |
Annual Yield % from dividends | 1.18 | 3.14 | 37% |
Returns for 1 year | -8.42 | -3.41 | 247% |
Returns for 3 years | -13.30 | -5.89 | 226% |
Returns for 5 years | 2.02 | 26.83 | 8% |
Returns for 10 years | -9.10 | 10.27 | -89% |