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 | 11 years | 25 years | - |
Gain YTD | -12.629 | -8.737 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 112B | 0% |
Annual Yield % from dividends | 0.96 | 3.12 | 31% |
Returns for 1 year | -19.37 | -3.44 | 564% |
Returns for 3 years | -27.47 | -5.94 | 462% |
Returns for 5 years | -1.68 | 26.72 | -6% |
Returns for 10 years | -8.58 | 10.12 | -85% |