VEMAX | VEMIX | VEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 11.210 | 11.244 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 113B | 100% |
Annual Yield % from dividends | 3.43 | 3.46 | 99% |
Returns for 1 year | 14.67 | 14.71 | 100% |
Returns for 3 years | -4.08 | -4.00 | 102% |
Returns for 5 years | 17.51 | 17.67 | 99% |
Returns for 10 years | 25.13 | 25.30 | 99% |