GPEIX | VEIEX | GPEIX / VEIEX | |
Total Expense Ratio | 1.56 | 0.29 | 538% |
Annual Report Gross Expense Ratio | 1.58 | 0.29 | 545% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 1.614 | 4.568 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 112B | 0% |
Annual Yield % from dividends | 1.26 | 2.92 | 43% |
Returns for 1 year | -5.12 | 9.15 | -56% |
Returns for 3 years | -3.14 | 20.47 | -15% |
Returns for 5 years | 8.57 | 39.30 | 22% |
Returns for 10 years | 9.45 | 25.31 | 37% |