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 | 9.195 | 12.758 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 379M | 30,607% |
Annual Yield % from dividends | 3.02 | 1.33 | 226% |
Returns for 1 year | 12.81 | 16.81 | 76% |
Returns for 3 years | 23.75 | 28.60 | 83% |
Returns for 5 years | 35.18 | 33.54 | 105% |
Returns for 10 years | 39.28 | N/A | - |