GPEIX | VEMRX | GPEIX / VEMRX | |
Total Expense Ratio | 1.56 | 0.07 | 2,229% |
Annual Report Gross Expense Ratio | 1.58 | 0.07 | 2,257% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.614 | 4.600 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 112B | 0% |
Annual Yield % from dividends | 1.26 | 3.14 | 40% |
Returns for 1 year | -5.12 | 9.29 | -55% |
Returns for 3 years | -3.14 | 20.98 | -15% |
Returns for 5 years | 8.57 | 40.23 | 21% |
Returns for 10 years | 9.45 | 26.86 | 35% |