GIRMX | VEMIX | GIRMX / VEMIX | |
Total Expense Ratio | 1.09 | 0.09 | 1,211% |
Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 18.538 | 16.168 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 130B | 2% |
Annual Yield % from dividends | 0.87 | 2.68 | 33% |
Returns for 1 year | 18.93 | 18.39 | 103% |
Returns for 3 years | 35.45 | 36.15 | 98% |
Returns for 5 years | 13.77 | 28.09 | 49% |
Returns for 10 years | 99.44 | 79.92 | 124% |