VEMIX | VREMX | VEMIX / VREMX | |
Total Expense Ratio | 0.09 | 0.98 | 9% |
Annual Report Gross Expense Ratio | 0.09 | 1.22 | 7% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 13.659 | 13.611 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 509M | 24,951% |
Annual Yield % from dividends | 2.76 | 0.00 | - |
Returns for 1 year | 20.85 | 14.73 | 142% |
Returns for 3 years | 30.05 | -2.04 | -1,476% |
Returns for 5 years | 27.10 | -26.55 | -102% |
Returns for 10 years | 57.58 | -11.12 | -518% |