GPEIX | VEMIX | GPEIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -2.464 | -0.858 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 109B | 0% |
Annual Yield % from dividends | 0.33 | 3.46 | 9% |
Returns for 1 year | -6.21 | 13.87 | -45% |
Returns for 3 years | -24.69 | -5.24 | 472% |
Returns for 5 years | -11.66 | 5.94 | -196% |
Returns for 10 years | 12.64 | 29.54 | 43% |