GERIX | VEMIX | GERIX / VEMIX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 1.15 | 0.09 | 1,278% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 16.125 | 13.300 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 124B | 2% |
Annual Yield % from dividends | 1.19 | 2.76 | 43% |
Returns for 1 year | 20.96 | 21.19 | 99% |
Returns for 3 years | 33.89 | 29.64 | 114% |
Returns for 5 years | 7.69 | 24.30 | 32% |
Returns for 10 years | 42.44 | 57.08 | 74% |