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 | 14.733 | 12.153 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 124B | 2% |
Annual Yield % from dividends | 1.20 | 2.79 | 43% |
Returns for 1 year | 8.05 | 11.98 | 67% |
Returns for 3 years | 35.46 | 31.18 | 114% |
Returns for 5 years | 12.65 | 26.24 | 48% |
Returns for 10 years | 33.38 | 46.29 | 72% |