GERCX | VEMIX | GERCX / VEMIX | |
Total Expense Ratio | 2.09 | 0.09 | 2,322% |
Annual Report Gross Expense Ratio | 2.26 | 0.09 | 2,511% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 13.605 | 12.009 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.35B | 124B | 2% |
Annual Yield % from dividends | 0.18 | 2.76 | 6% |
Returns for 1 year | 12.01 | 15.27 | 79% |
Returns for 3 years | 29.16 | 29.85 | 98% |
Returns for 5 years | 4.70 | 25.98 | 18% |
Returns for 10 years | 28.09 | 54.32 | 52% |