VEMIX | VEMRX | VEMIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 8.009 | 8.017 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 108B | 100% |
Annual Yield % from dividends | 3.46 | 3.48 | 99% |
Returns for 1 year | 11.62 | 11.61 | 100% |
Returns for 3 years | -10.34 | -10.30 | 100% |
Returns for 5 years | 17.66 | 17.73 | 100% |
Returns for 10 years | 14.20 | 14.36 | 99% |