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 | -0.143 | -0.118 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 109B | 100% |
Annual Yield % from dividends | 3.46 | 3.48 | 99% |
Returns for 1 year | 14.92 | 14.22 | 105% |
Returns for 3 years | -4.06 | -4.00 | 101% |
Returns for 5 years | 9.12 | 10.06 | 91% |
Returns for 10 years | 26.21 | 26.43 | 99% |