POLEX | VEMIX | POLEX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.31 | 0.09 | 1,456% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 13.210 | 17.423 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 127B | 0% |
Annual Yield % from dividends | 0.29 | 2.76 | 10% |
Returns for 1 year | 8.60 | 17.82 | 48% |
Returns for 3 years | 27.42 | 32.93 | 83% |
Returns for 5 years | N/A | 27.33 | - |
Returns for 10 years | N/A | 76.49 | - |