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 | 10.945 | 7.671 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.35B | 116B | 2% |
Annual Yield % from dividends | 0.94 | 3.00 | 31% |
Returns for 1 year | 7.84 | 9.74 | 81% |
Returns for 3 years | 23.93 | 21.71 | 110% |
Returns for 5 years | 18.76 | 31.74 | 59% |
Returns for 10 years | 21.65 | 34.06 | 64% |