VEMAX | VEMIX | VEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 10.422 | 10.472 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 111B | 100% |
Annual Yield % from dividends | 3.43 | 3.46 | 99% |
Returns for 1 year | 12.63 | 12.68 | 100% |
Returns for 3 years | -1.48 | -1.38 | 107% |
Returns for 5 years | 11.19 | 11.36 | 99% |
Returns for 10 years | 32.68 | 32.90 | 99% |