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 | 14.949 | 14.032 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 127B | 100% |
Annual Yield % from dividends | 2.76 | 2.78 | 99% |
Returns for 1 year | 19.07 | 20.26 | 94% |
Returns for 3 years | 31.63 | 30.37 | 104% |
Returns for 5 years | 28.54 | 27.59 | 103% |
Returns for 10 years | 60.17 | 56.38 | 107% |