VCGEX | VEMIX | VCGEX / VEMIX | |
Total Expense Ratio | 1.02 | 0.09 | 1,133% |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 27.337 | 23.700 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 870M | 138B | 1% |
Annual Yield % from dividends | 3.11 | 2.82 | 110% |
Returns for 1 year | 20.89 | 17.97 | 116% |
Returns for 3 years | 51.09 | 58.67 | 87% |
Returns for 5 years | 5.93 | 34.09 | 17% |
Returns for 10 years | 49.88 | 78.60 | 63% |