GERIX | VEMRX | GERIX / VEMRX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 11.717 | 8.796 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 116B | 2% |
Annual Yield % from dividends | 1.29 | 3.02 | 43% |
Returns for 1 year | 9.21 | 11.01 | 84% |
Returns for 3 years | 26.92 | 25.17 | 107% |
Returns for 5 years | 20.07 | 33.21 | 60% |
Returns for 10 years | 27.69 | 38.27 | 72% |