VEMRX | VMMSX | VEMRX / VMMSX | |
Total Expense Ratio | 0.07 | 0.75 | 9% |
Annual Report Gross Expense Ratio | 0.07 | 0.75 | 9% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 13.278 | 17.705 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 845M | 14,675% |
Annual Yield % from dividends | 2.81 | 2.87 | 98% |
Returns for 1 year | 12.33 | 12.05 | 102% |
Returns for 3 years | 33.86 | 35.82 | 95% |
Returns for 5 years | 29.89 | 23.05 | 130% |
Returns for 10 years | 47.87 | 44.94 | 107% |