VEMIX | ZEMIX | VEMIX / ZEMIX | |
Total Expense Ratio | 0.09 | 0.85 | 11% |
Annual Report Gross Expense Ratio | 0.09 | 1.09 | 8% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 24.779 | 33.021 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 249M | 55,422% |
Annual Yield % from dividends | 2.82 | 1.12 | 251% |
Returns for 1 year | 17.70 | 29.15 | 61% |
Returns for 3 years | 59.77 | 74.03 | 81% |
Returns for 5 years | 35.16 | 35.75 | 98% |
Returns for 10 years | 79.92 | N/A | - |