GPEIX | VEMIX | GPEIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -7.371 | 10.547 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 113B | 0% |
Annual Yield % from dividends | 0.33 | 3.46 | 9% |
Returns for 1 year | -4.82 | 14.75 | -33% |
Returns for 3 years | -36.07 | -7.28 | 496% |
Returns for 5 years | -1.33 | 17.06 | -8% |
Returns for 10 years | 12.72 | 27.45 | 46% |