VEMIX | VVIEX | VEMIX / VVIEX | |
Total Expense Ratio | 0.09 | N/A | - |
Annual Report Gross Expense Ratio | 0.09 | N/A | - |
Fund Existence | 25 years | 2 years | - |
Gain YTD | 16.635 | 20.673 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 484M | 26,240% |
Annual Yield % from dividends | 2.68 | 1.64 | 164% |
Returns for 1 year | 19.25 | 20.04 | 96% |
Returns for 3 years | 35.53 | N/A | - |
Returns for 5 years | 28.60 | N/A | - |
Returns for 10 years | 83.91 | N/A | - |