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 | 11.717 | 8.763 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 116B | 2% |
Annual Yield % from dividends | 1.29 | 3.00 | 43% |
Returns for 1 year | 9.21 | 10.97 | 84% |
Returns for 3 years | 26.92 | 25.12 | 107% |
Returns for 5 years | 20.07 | 33.07 | 61% |
Returns for 10 years | 27.69 | 38.05 | 73% |