VEIEX | VEMIX | VEIEX / VEMIX | |
Total Expense Ratio | 0.29 | 0.09 | 322% |
Annual Report Gross Expense Ratio | 0.29 | 0.09 | 322% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -3.822 | -3.799 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 110B | 100% |
Annual Yield % from dividends | 2.93 | 3.12 | 94% |
Returns for 1 year | 2.91 | 3.05 | 95% |
Returns for 3 years | -3.04 | -2.62 | 116% |
Returns for 5 years | 41.76 | 42.62 | 98% |
Returns for 10 years | 18.49 | 19.82 | 93% |