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 | 16.329 | 21.872 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 410M | 30,976% |
Annual Yield % from dividends | 2.78 | 0.00 | - |
Returns for 1 year | 17.90 | 25.37 | 71% |
Returns for 3 years | 30.30 | 40.93 | 74% |
Returns for 5 years | 30.03 | 26.66 | 113% |
Returns for 10 years | 68.22 | N/A | - |