VEMAX | VEMRX | VEMAX / VEMRX | |
Total Expense Ratio | 0.13 | 0.07 | 186% |
Annual Report Gross Expense Ratio | 0.13 | 0.07 | 186% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 2.645 | 2.652 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 110B | 100% |
Annual Yield % from dividends | 3.08 | 3.14 | 98% |
Returns for 1 year | 9.76 | 9.80 | 100% |
Returns for 3 years | 2.42 | 2.54 | 95% |
Returns for 5 years | 51.99 | 52.28 | 99% |
Returns for 10 years | 27.47 | 27.83 | 99% |