VEMRX | VMMSX | VEMRX / VMMSX | |
Total Expense Ratio | 0.07 | 0.75 | 9% |
Annual Report Gross Expense Ratio | 0.07 | 0.75 | 9% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.560 | 11.804 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 801M | 14,482% |
Annual Yield % from dividends | 3.02 | 3.05 | 99% |
Returns for 1 year | 12.26 | 9.17 | 134% |
Returns for 3 years | 17.65 | 15.16 | 116% |
Returns for 5 years | 31.92 | 23.01 | 139% |
Returns for 10 years | 38.63 | 34.05 | 113% |