GERIX | VEIEX | GERIX / VEIEX | |
Total Expense Ratio | 0.98 | 0.29 | 338% |
Annual Report Gross Expense Ratio | 1.15 | 0.29 | 397% |
Fund Existence | 18 years | 31 years | - |
Gain YTD | 14.733 | 12.092 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 124B | 2% |
Annual Yield % from dividends | 1.20 | 2.61 | 46% |
Returns for 1 year | 8.05 | 11.85 | 68% |
Returns for 3 years | 35.46 | 30.63 | 116% |
Returns for 5 years | 12.65 | 25.48 | 50% |
Returns for 10 years | 33.38 | 44.72 | 75% |