GMOEX | VEMIX | GMOEX / VEMIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 1.490 | 0.747 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 112B | - |
Annual Yield % from dividends | 5.20 | 3.12 | 167% |
Returns for 1 year | 3.06 | 8.85 | 35% |
Returns for 3 years | 7.59 | 11.23 | 68% |
Returns for 5 years | 10.22 | 39.76 | 26% |
Returns for 10 years | 9.22 | 18.60 | 50% |