VEMIX | ZEMAX | VEMIX / ZEMAX | |
Total Expense Ratio | 0.09 | 0.92 | 10% |
Annual Report Gross Expense Ratio | 0.09 | 1.05 | 9% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 21.009 | 27.453 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 221M | 58,824% |
Annual Yield % from dividends | 2.68 | 0.00 | - |
Returns for 1 year | 22.98 | 32.21 | 71% |
Returns for 3 years | 41.38 | 55.29 | 75% |
Returns for 5 years | 35.27 | 32.70 | 108% |
Returns for 10 years | 83.80 | N/A | - |