GIRPX | VEMIX | GIRPX / VEMIX | |
Total Expense Ratio | 1.09 | 0.09 | 1,211% |
Annual Report Gross Expense Ratio | 1.26 | 0.09 | 1,400% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 24.971 | 21.009 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 130B | 2% |
Annual Yield % from dividends | 1.12 | 2.68 | 42% |
Returns for 1 year | 25.18 | 22.98 | 110% |
Returns for 3 years | 48.32 | 41.38 | 117% |
Returns for 5 years | 19.86 | 35.27 | 56% |
Returns for 10 years | 65.18 | 83.80 | 78% |