VESIX | VEURX | VESIX / VEURX | |
Total Expense Ratio | 0.06 | 0.24 | 25% |
Annual Report Gross Expense Ratio | 0.06 | 0.24 | 25% |
Fund Existence | 25 years | 35 years | - |
Gain YTD | 16.440 | 16.425 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9B | 29.9B | 100% |
Annual Yield % from dividends | 3.03 | 2.89 | 105% |
Returns for 1 year | 9.49 | 9.52 | 100% |
Returns for 3 years | 31.05 | 31.10 | 100% |
Returns for 5 years | 61.53 | 61.49 | 100% |
Returns for 10 years | 32.83 | 32.68 | 100% |