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 | 16.384 | 21.107 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 217M | 58,525% |
Annual Yield % from dividends | 2.68 | 1.21 | 223% |
Returns for 1 year | 18.95 | 26.07 | 73% |
Returns for 3 years | 35.23 | 48.07 | 73% |
Returns for 5 years | 28.33 | 26.39 | 107% |
Returns for 10 years | 83.51 | N/A | - |