VEMIX | VRESX | VEMIX / VRESX | |
Total Expense Ratio | 0.09 | 1.30 | 7% |
Annual Report Gross Expense Ratio | 0.09 | 1.41 | 6% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | 16.276 | 15.709 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 331M | 38,369% |
Annual Yield % from dividends | 2.68 | 0.60 | 444% |
Returns for 1 year | 16.96 | 9.33 | 182% |
Returns for 3 years | 35.11 | 41.46 | 85% |
Returns for 5 years | 28.16 | 22.77 | 124% |
Returns for 10 years | 83.35 | N/A | - |