VEMIX | VMMSX | VEMIX / VMMSX | |
Total Expense Ratio | 0.09 | 0.75 | 12% |
Annual Report Gross Expense Ratio | 0.09 | 0.75 | 12% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 14.734 | 20.161 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 858M | 14,802% |
Annual Yield % from dividends | 2.76 | 2.84 | 97% |
Returns for 1 year | 18.84 | 20.39 | 92% |
Returns for 3 years | 31.38 | 32.58 | 96% |
Returns for 5 years | 28.30 | 21.34 | 133% |
Returns for 10 years | 59.87 | 58.04 | 103% |