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 | 14.401 | 12.081 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.38B | 124B | 2% |
Annual Yield % from dividends | 0.88 | 2.79 | 32% |
Returns for 1 year | 7.16 | 11.32 | 63% |
Returns for 3 years | 35.28 | 31.82 | 111% |
Returns for 5 years | 12.00 | 26.16 | 46% |
Returns for 10 years | 30.86 | 46.31 | 67% |