GMEMX | VEIEX | GMEMX / VEIEX | |
Total Expense Ratio | 1.03 | 0.29 | 355% |
Annual Report Gross Expense Ratio | 1.13 | 0.29 | 390% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 29.024 | 23.783 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 138B | 0% |
Annual Yield % from dividends | 3.08 | 2.64 | 117% |
Returns for 1 year | 19.76 | 16.20 | 122% |
Returns for 3 years | 67.08 | 60.62 | 111% |
Returns for 5 years | 18.96 | 33.39 | 57% |
Returns for 10 years | 70.94 | 79.47 | 89% |