VEMRX | VMMSX | VEMRX / VMMSX | |
Total Expense Ratio | 0.07 | 0.80 | 9% |
Annual Report Gross Expense Ratio | 0.07 | 0.80 | 9% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.372 | 4.249 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 777M | 14,414% |
Annual Yield % from dividends | 3.14 | 3.16 | 99% |
Returns for 1 year | 9.25 | 6.07 | 152% |
Returns for 3 years | 13.53 | 12.78 | 106% |
Returns for 5 years | 40.67 | 33.90 | 120% |
Returns for 10 years | 19.10 | 15.63 | 122% |