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 | 12 years | 15 years | - |
Gain YTD | 8.581 | 10.863 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 116B | 0% |
Annual Yield % from dividends | 1.18 | 3.02 | 39% |
Returns for 1 year | 1.07 | 13.93 | 8% |
Returns for 3 years | 3.58 | 24.40 | 15% |
Returns for 5 years | 3.33 | 36.39 | 9% |
Returns for 10 years | 20.69 | 43.80 | 47% |