GERUX | VEMAX | GERUX / VEMAX | |
Total Expense Ratio | 0.97 | 0.13 | 746% |
Annual Report Gross Expense Ratio | 1.14 | 0.13 | 877% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 25.087 | 20.981 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 130B | 2% |
Annual Yield % from dividends | 1.17 | 2.65 | 44% |
Returns for 1 year | 24.81 | 22.62 | 110% |
Returns for 3 years | 51.80 | 44.74 | 116% |
Returns for 5 years | 17.53 | 31.95 | 55% |
Returns for 10 years | 68.00 | 82.13 | 83% |