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 | 32 years | 25 years | - |
Gain YTD | 13.623 | 9.193 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 116B | - |
Annual Yield % from dividends | 4.90 | 3.00 | 163% |
Returns for 1 year | 11.89 | 12.82 | 93% |
Returns for 3 years | 24.77 | 23.69 | 105% |
Returns for 5 years | 12.28 | 35.14 | 35% |
Returns for 10 years | 34.35 | 39.13 | 88% |