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 | 30.197 | 24.347 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 138B | 2% |
Annual Yield % from dividends | 1.09 | 2.82 | 39% |
Returns for 1 year | 20.41 | 14.22 | 143% |
Returns for 3 years | 64.20 | 57.05 | 113% |
Returns for 5 years | 25.55 | 36.77 | 69% |
Returns for 10 years | 72.40 | 79.62 | 91% |