VEMIX | VEMRX | VEMIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 10.472 | 10.476 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 111B | 100% |
Annual Yield % from dividends | 3.46 | 3.48 | 99% |
Returns for 1 year | 12.68 | 12.69 | 100% |
Returns for 3 years | -1.38 | -1.37 | 101% |
Returns for 5 years | 11.36 | 11.42 | 99% |
Returns for 10 years | 32.90 | 33.06 | 100% |