VEMRX | ZEMIX | VEMRX / ZEMIX | |
Total Expense Ratio | 0.07 | 0.85 | 8% |
Annual Report Gross Expense Ratio | 0.07 | 1.09 | 6% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 13.698 | 18.762 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 400M | 31,750% |
Annual Yield % from dividends | 2.78 | 1.23 | 225% |
Returns for 1 year | 20.88 | 30.27 | 69% |
Returns for 3 years | 30.14 | 39.56 | 76% |
Returns for 5 years | 27.22 | 25.42 | 107% |
Returns for 10 years | 57.81 | N/A | - |