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 | 1.529 | 4.542 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 110B | 0% |
Annual Yield % from dividends | 0.33 | 3.46 | 9% |
Returns for 1 year | -6.08 | 13.59 | -45% |
Returns for 3 years | -17.63 | 2.16 | -814% |
Returns for 5 years | -7.76 | 17.99 | -43% |
Returns for 10 years | 15.06 | 31.69 | 48% |