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 | 7.971 | 8.009 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 108B | 100% |
Annual Yield % from dividends | 3.43 | 3.46 | 99% |
Returns for 1 year | 11.57 | 11.62 | 100% |
Returns for 3 years | -10.40 | -10.34 | 101% |
Returns for 5 years | 17.50 | 17.66 | 99% |
Returns for 10 years | 14.03 | 14.20 | 99% |