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 | 19.512 | 17.410 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 127B | 2% |
Annual Yield % from dividends | 1.20 | 2.73 | 44% |
Returns for 1 year | 16.58 | 17.76 | 93% |
Returns for 3 years | 38.37 | 32.81 | 117% |
Returns for 5 years | 13.75 | 27.19 | 51% |
Returns for 10 years | 68.82 | 76.21 | 90% |