VEMRX | VVIEX | VEMRX / VVIEX | |
Total Expense Ratio | 0.07 | 0.15 | 47% |
Annual Report Gross Expense Ratio | 0.07 | 0.15 | 47% |
Fund Existence | 14 years | 2 years | - |
Gain YTD | -1.856 | 0.177 | -1,049% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 424M | 26,415% |
Annual Yield % from dividends | 3.14 | 3.56 | 88% |
Returns for 1 year | 7.91 | 7.53 | 105% |
Returns for 3 years | 3.04 | N/A | - |
Returns for 5 years | 34.00 | N/A | - |
Returns for 10 years | 19.32 | N/A | - |