GERUX | VEMIX | GERUX / VEMIX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 25.087 | 21.009 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 130B | 2% |
Annual Yield % from dividends | 1.17 | 2.68 | 44% |
Returns for 1 year | 24.81 | 22.67 | 109% |
Returns for 3 years | 51.80 | 44.88 | 115% |
Returns for 5 years | 17.53 | 32.15 | 55% |
Returns for 10 years | 68.00 | 82.37 | 83% |