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 | 18.755 | 16.886 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 127B | 2% |
Annual Yield % from dividends | 0.90 | 2.76 | 33% |
Returns for 1 year | 19.56 | 19.77 | 99% |
Returns for 3 years | 26.61 | 30.74 | 87% |
Returns for 5 years | 15.33 | 30.61 | 50% |
Returns for 10 years | 82.92 | 67.17 | 123% |