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 | 11.902 | 11.930 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 124B | 100% |
Annual Yield % from dividends | 2.79 | 2.81 | 99% |
Returns for 1 year | 12.80 | 12.84 | 100% |
Returns for 3 years | 27.89 | 27.95 | 100% |
Returns for 5 years | 25.95 | 26.04 | 100% |
Returns for 10 years | 47.65 | 47.88 | 100% |