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 | 25.546 | 22.513 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 130B | 1% |
Annual Yield % from dividends | 3.30 | 2.68 | 123% |
Returns for 1 year | 19.72 | 17.95 | 110% |
Returns for 3 years | 48.96 | 55.06 | 89% |
Returns for 5 years | 10.89 | 40.50 | 27% |
Returns for 10 years | 65.04 | 97.31 | 67% |