VDMAX | VEMIX | VDMAX / VEMIX | |
Total Expense Ratio | 1.33 | 0.09 | 1,478% |
Annual Report Gross Expense Ratio | 4.77 | 0.09 | 5,300% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 13.529 | 4.182 | 323% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23M | 112B | 0% |
Annual Yield % from dividends | 1.65 | 3.12 | 53% |
Returns for 1 year | 13.70 | 8.86 | 155% |
Returns for 3 years | 38.74 | 20.46 | 189% |
Returns for 5 years | N/A | 39.57 | - |
Returns for 10 years | N/A | 26.22 | - |