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 | 18.870 | 17.423 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 843M | 127B | 1% |
Annual Yield % from dividends | 3.36 | 2.76 | 121% |
Returns for 1 year | 17.40 | 18.11 | 96% |
Returns for 3 years | 25.92 | 32.93 | 79% |
Returns for 5 years | 0.37 | 26.79 | 1% |
Returns for 10 years | 48.55 | 76.49 | 63% |