GERAX | VEMIX | GERAX / VEMIX | |
Total Expense Ratio | 1.34 | 0.09 | 1,489% |
Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 17.627 | 14.734 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.41B | 127B | 2% |
Annual Yield % from dividends | 0.87 | 2.76 | 32% |
Returns for 1 year | 17.73 | 18.84 | 94% |
Returns for 3 years | 34.80 | 31.38 | 111% |
Returns for 5 years | 11.38 | 28.30 | 40% |
Returns for 10 years | 42.84 | 59.87 | 72% |