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 | 14.733 | 12.178 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 124B | 2% |
Annual Yield % from dividends | 1.20 | 2.81 | 43% |
Returns for 1 year | 8.05 | 12.00 | 67% |
Returns for 3 years | 35.46 | 31.23 | 114% |
Returns for 5 years | 12.65 | 26.34 | 48% |
Returns for 10 years | 33.38 | 46.51 | 72% |