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 | 14 years | - |
Gain YTD | -0.434 | -0.403 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 112B | 100% |
Annual Yield % from dividends | 3.12 | 3.14 | 99% |
Returns for 1 year | 8.15 | 8.18 | 100% |
Returns for 3 years | 8.45 | 8.51 | 99% |
Returns for 5 years | 38.12 | 38.21 | 100% |
Returns for 10 years | 17.50 | 17.69 | 99% |