VEMRX | ZEMAX | VEMRX / ZEMAX | |
Total Expense Ratio | 0.07 | 1.10 | 6% |
Annual Report Gross Expense Ratio | 0.07 | 1.75 | 4% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 12.944 | 18.722 | 69% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 399M | 31,078% |
Annual Yield % from dividends | 2.78 | 0.00 | - |
Returns for 1 year | 16.22 | 24.67 | 66% |
Returns for 3 years | 30.98 | 40.65 | 76% |
Returns for 5 years | 27.08 | 24.98 | 108% |
Returns for 10 years | 55.78 | N/A | - |