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 | 4.078 | 6.279 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 112B | 0% |
Annual Yield % from dividends | 1.18 | 3.02 | 39% |
Returns for 1 year | -2.74 | 11.41 | -24% |
Returns for 3 years | -5.38 | 16.43 | -33% |
Returns for 5 years | -0.24 | 31.29 | -1% |
Returns for 10 years | 12.40 | 34.48 | 36% |