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 | 16.886 | 21.574 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 488M | 26,025% |
Annual Yield % from dividends | 2.76 | 1.67 | 165% |
Returns for 1 year | 19.77 | 21.04 | 94% |
Returns for 3 years | 30.74 | N/A | - |
Returns for 5 years | 30.61 | N/A | - |
Returns for 10 years | 67.17 | N/A | - |