GMEMX | VEMIX | GMEMX / VEMIX | |
Total Expense Ratio | 1.03 | 0.09 | 1,144% |
Annual Report Gross Expense Ratio | 1.13 | 0.09 | 1,256% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 27.420 | 20.722 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 130B | - |
Annual Yield % from dividends | 3.20 | 2.68 | 119% |
Returns for 1 year | 24.75 | 22.68 | 109% |
Returns for 3 years | 49.54 | 41.04 | 121% |
Returns for 5 years | 19.26 | 34.94 | 55% |
Returns for 10 years | 77.32 | 83.36 | 93% |