| VEMRX | ZEMAX | VEMRX / ZEMAX | |
| Total Expense Ratio | 0.07 | 0.93 | 8% |
| Annual Report Gross Expense Ratio | 0.07 | 1.33 | 5% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 5.894 | 11.179 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 100000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 285M | 50,175% |
| Annual Yield % from dividends | 2.66 | 1.61 | 165% |
| Returns for 1 year | 31.39 | 31.74 | 99% |
| Returns for 3 years | 45.39 | 51.02 | 89% |
| Returns for 5 years | 17.15 | 7.12 | 241% |
| Returns for 10 years | 122.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JERIX | 12.59 | 0.09 | +0.72% |
| Janus Henderson Global Real Estate I | |||
| PAFDX | 40.20 | 0.23 | +0.58% |
| T. Rowe Price Equity Income Advisor | |||
| ARZDX | 5.28 | 0.03 | +0.57% |
| AMG River Road Dividend All Cap Value Z | |||
| GSBUX | 27.93 | 0.05 | +0.18% |
| Goldman Sachs Income Builder R6 | |||
| RYTRX | 7.32 | -0.05 | -0.68% |
| Royce Small-Cap Total Return Invmt | |||