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 | 13.127 | 17.636 | 74% |
Front Load | N/A | N/A | - |
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 | 1.26 | 223% |
Returns for 1 year | 14.31 | 19.58 | 73% |
Returns for 3 years | 29.65 | 37.81 | 78% |
Returns for 5 years | 34.26 | 33.41 | 103% |
Returns for 10 years | 48.03 | N/A | - |