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 | 13.264 | 17.705 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 845M | 14,675% |
Annual Yield % from dividends | 2.79 | 2.87 | 97% |
Returns for 1 year | 12.34 | 12.05 | 102% |
Returns for 3 years | 33.79 | 35.82 | 94% |
Returns for 5 years | 29.81 | 23.05 | 129% |
Returns for 10 years | 47.68 | 44.94 | 106% |