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 | 30.081 | 24.347 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 138B | 2% |
Annual Yield % from dividends | 1.04 | 2.82 | 37% |
Returns for 1 year | 19.09 | 14.22 | 134% |
Returns for 3 years | 66.96 | 57.05 | 117% |
Returns for 5 years | 21.45 | 36.77 | 58% |
Returns for 10 years | 65.05 | 79.62 | 82% |