GPEOX | VEMIX | GPEOX / VEMIX | |
Total Expense Ratio | 1.81 | 0.09 | 2,011% |
Annual Report Gross Expense Ratio | 1.83 | 0.09 | 2,033% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 10.653 | 16.276 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.3M | 127B | 0% |
Annual Yield % from dividends | 0.84 | 2.68 | 31% |
Returns for 1 year | 3.08 | 17.37 | 18% |
Returns for 3 years | 3.28 | 33.45 | 10% |
Returns for 5 years | -8.77 | 25.55 | -34% |
Returns for 10 years | 36.92 | 81.01 | 46% |