GPEOX | VEMRX | GPEOX / VEMRX | |
Total Expense Ratio | 1.81 | 0.07 | 2,586% |
Annual Report Gross Expense Ratio | 1.83 | 0.07 | 2,614% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.546 | 4.600 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 112B | 0% |
Annual Yield % from dividends | 0.94 | 3.14 | 30% |
Returns for 1 year | -5.33 | 9.29 | -57% |
Returns for 3 years | -3.92 | 20.98 | -19% |
Returns for 5 years | 7.11 | 40.23 | 18% |
Returns for 10 years | 6.72 | 26.86 | 25% |