GLLAX | VEMIX | GLLAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 5.476 | 8.009 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 108B | 0% |
Annual Yield % from dividends | 0.47 | 3.46 | 14% |
Returns for 1 year | 13.87 | 11.62 | 119% |
Returns for 3 years | -30.40 | -10.34 | 294% |
Returns for 5 years | 0.34 | 17.66 | 2% |
Returns for 10 years | -8.05 | 14.20 | -57% |