VEMAX | VEMIX | VEMAX / VEMIX | |
Total Expense Ratio | 0.13 | 0.09 | 144% |
Annual Report Gross Expense Ratio | 0.13 | 0.09 | 144% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 1.638 | 1.641 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 112B | 100% |
Annual Yield % from dividends | 3.08 | 3.12 | 99% |
Returns for 1 year | 7.43 | 7.46 | 100% |
Returns for 3 years | 10.89 | 10.99 | 99% |
Returns for 5 years | 35.50 | 35.70 | 99% |
Returns for 10 years | 21.02 | 21.19 | 99% |