VCGEX | VEMIX | VCGEX / VEMIX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 0.95 | 0.09 | 1,056% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 16.265 | 13.659 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 127B | 1% |
Annual Yield % from dividends | 3.36 | 2.76 | 121% |
Returns for 1 year | 23.02 | 20.85 | 110% |
Returns for 3 years | 23.54 | 30.05 | 78% |
Returns for 5 years | 0.15 | 27.10 | 1% |
Returns for 10 years | 35.27 | 57.58 | 61% |