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 | 5.807 | 4.576 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 112B | 2% |
Annual Yield % from dividends | 1.29 | 3.12 | 41% |
Returns for 1 year | 4.90 | 9.27 | 53% |
Returns for 3 years | 19.04 | 20.92 | 91% |
Returns for 5 years | 24.52 | 40.10 | 61% |
Returns for 10 years | 16.59 | 26.69 | 62% |