GERIX | VEMAX | GERIX / VEMAX | |
Total Expense Ratio | 0.98 | 0.13 | 754% |
Annual Report Gross Expense Ratio | 1.15 | 0.13 | 885% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 11.717 | 8.768 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 116B | 2% |
Annual Yield % from dividends | 1.29 | 2.96 | 44% |
Returns for 1 year | 9.21 | 10.97 | 84% |
Returns for 3 years | 26.92 | 25.02 | 108% |
Returns for 5 years | 20.07 | 32.92 | 61% |
Returns for 10 years | 27.69 | 37.86 | 73% |