VEMIX | VVIEX | VEMIX / VVIEX | |
Total Expense Ratio | 0.09 | 0.15 | 60% |
Annual Report Gross Expense Ratio | 0.09 | 0.15 | 60% |
Fund Existence | 25 years | 2 years | - |
Gain YTD | 8.101 | 12.201 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 460M | 25,217% |
Annual Yield % from dividends | 3.00 | 1.81 | 166% |
Returns for 1 year | 10.85 | 11.51 | 94% |
Returns for 3 years | 21.55 | N/A | - |
Returns for 5 years | 31.17 | N/A | - |
Returns for 10 years | 36.59 | N/A | - |