GPEIX | VEMRX | GPEIX / VEMRX | |
Total Expense Ratio | 1.55 | 0.07 | 2,214% |
Annual Report Gross Expense Ratio | 1.55 | 0.07 | 2,214% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 8.411 | 21.713 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.5M | 138B | 0% |
Annual Yield % from dividends | 1.12 | 2.84 | 39% |
Returns for 1 year | -1.70 | 16.28 | -10% |
Returns for 3 years | 14.24 | 59.90 | 24% |
Returns for 5 years | -9.65 | 31.98 | -30% |
Returns for 10 years | 27.62 | 75.04 | 37% |