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 | 15 years | - |
Gain YTD | 20.722 | 20.759 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 130B | 100% |
Annual Yield % from dividends | 2.68 | 2.70 | 99% |
Returns for 1 year | 22.68 | 22.72 | 100% |
Returns for 3 years | 41.04 | 41.12 | 100% |
Returns for 5 years | 34.94 | 35.06 | 100% |
Returns for 10 years | 83.36 | 83.62 | 100% |