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 | -6.915 | 12.559 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 111B | 0% |
Annual Yield % from dividends | 0.33 | 3.46 | 9% |
Returns for 1 year | -7.52 | 15.08 | -50% |
Returns for 3 years | -30.38 | 0.61 | -4,949% |
Returns for 5 years | -2.34 | 12.78 | -18% |
Returns for 10 years | 16.76 | 36.39 | 46% |