VEMIX | VEMRX | VEMIX / VEMRX | |
Total Expense Ratio | 0.09 | 0.07 | 129% |
Annual Report Gross Expense Ratio | 0.09 | 0.07 | 129% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.643 | 2.652 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 110B | 100% |
Annual Yield % from dividends | 3.12 | 3.14 | 99% |
Returns for 1 year | 9.78 | 9.80 | 100% |
Returns for 3 years | 2.52 | 2.54 | 99% |
Returns for 5 years | 52.17 | 52.28 | 100% |
Returns for 10 years | 27.65 | 27.83 | 99% |