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 | 19 years | 25 years | - |
Gain YTD | 5.843 | 4.576 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 693M | 112B | 1% |
Annual Yield % from dividends | 3.77 | 3.12 | 121% |
Returns for 1 year | 8.05 | 9.27 | 87% |
Returns for 3 years | 8.31 | 20.92 | 40% |
Returns for 5 years | 9.09 | 40.10 | 23% |
Returns for 10 years | 7.14 | 26.69 | 27% |