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 | 30.197 | 24.344 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 138B | 2% |
Annual Yield % from dividends | 1.09 | 2.78 | 39% |
Returns for 1 year | 20.41 | 15.54 | 131% |
Returns for 3 years | 64.20 | 53.23 | 121% |
Returns for 5 years | 25.55 | 39.82 | 64% |
Returns for 10 years | 72.40 | 85.77 | 84% |