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 | 13.127 | 17.732 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 396M | 29,293% |
Annual Yield % from dividends | 2.81 | 0.00 | - |
Returns for 1 year | 14.31 | 19.56 | 73% |
Returns for 3 years | 29.65 | 37.28 | 80% |
Returns for 5 years | 34.26 | 32.13 | 107% |
Returns for 10 years | 48.03 | N/A | - |