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 | 24.851 | 24.871 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 138B | 100% |
Annual Yield % from dividends | 2.82 | 2.84 | 99% |
Returns for 1 year | 14.46 | 14.49 | 100% |
Returns for 3 years | 57.69 | 57.73 | 100% |
Returns for 5 years | 36.20 | 36.31 | 100% |
Returns for 10 years | 80.34 | 80.60 | 100% |