GPEIX | VEIEX | GPEIX / VEIEX | |
Total Expense Ratio | 1.56 | 0.29 | 538% |
Annual Report Gross Expense Ratio | 1.58 | 0.29 | 545% |
Fund Existence | 12 years | 31 years | - |
Gain YTD | 9.856 | 16.097 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.7M | 130B | 0% |
Annual Yield % from dividends | 1.11 | 2.51 | 44% |
Returns for 1 year | 3.39 | 18.28 | 19% |
Returns for 3 years | 4.88 | 35.61 | 14% |
Returns for 5 years | -7.41 | 27.32 | -27% |
Returns for 10 years | 38.72 | 78.02 | 50% |