| VEMRX | ZEMIX | VEMRX / ZEMIX | |
| Total Expense Ratio | 0.07 | 0.85 | 8% |
| Annual Report Gross Expense Ratio | 0.07 | 0.98 | 7% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 21.746 | 15.760 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 250000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 255M | 55,294% |
| Annual Yield % from dividends | 2.83 | 1.11 | 256% |
| Returns for 1 year | 20.21 | 14.97 | 135% |
| Returns for 3 years | 46.18 | 43.89 | 105% |
| Returns for 5 years | 20.70 | 6.43 | 322% |
| Returns for 10 years | 89.25 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGEAX | 103.66 | 0.33 | +0.32% |
| JPMorgan Equity Index A | |||
| MLMAX | 24.16 | 0.07 | +0.29% |
| Morgan Stanley Instl Global Core A | |||
| MXMTX | 11.57 | 0.02 | +0.17% |
| Empower Small Cap Growth Investor | |||
| PDRDX | 12.48 | 0.02 | +0.16% |
| Principal Diversified Real Asset Instl | |||
| BLADX | 9.73 | 0.01 | +0.10% |
| BlackRock Managed Income Investor A | |||