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 | -9.686 | -5.773 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 112B | 0% |
Annual Yield % from dividends | 1.27 | 3.14 | 40% |
Returns for 1 year | -15.93 | -0.07 | 23,415% |
Returns for 3 years | -23.30 | -1.30 | 1,792% |
Returns for 5 years | 3.01 | 30.92 | 10% |
Returns for 10 years | -3.75 | 13.77 | -27% |