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 | 14.733 | 12.149 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 124B | 2% |
Annual Yield % from dividends | 1.20 | 2.76 | 44% |
Returns for 1 year | 8.05 | 11.95 | 67% |
Returns for 3 years | 35.46 | 31.05 | 114% |
Returns for 5 years | 12.65 | 26.09 | 48% |
Returns for 10 years | 33.38 | 46.09 | 72% |