GERUX | VEMRX | GERUX / VEMRX | |
Total Expense Ratio | 0.97 | 0.07 | 1,386% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 29.152 | 23.184 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 138B | 2% |
Annual Yield % from dividends | 1.09 | 2.84 | 39% |
Returns for 1 year | 22.69 | 17.48 | 130% |
Returns for 3 years | 68.58 | 58.06 | 118% |
Returns for 5 years | 18.66 | 33.58 | 56% |
Returns for 10 years | 66.35 | 78.04 | 85% |