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 | 11.717 | 8.709 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 116B | 2% |
Annual Yield % from dividends | 1.29 | 2.81 | 46% |
Returns for 1 year | 9.21 | 10.84 | 85% |
Returns for 3 years | 26.92 | 24.60 | 109% |
Returns for 5 years | 20.07 | 32.26 | 62% |
Returns for 10 years | 27.69 | 36.59 | 76% |