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 | 22.122 | 22.088 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9B | 32.9B | 100% |
Annual Yield % from dividends | 3.03 | 2.88 | 105% |
Returns for 1 year | 17.28 | 17.28 | 100% |
Returns for 3 years | 42.12 | 42.12 | 100% |
Returns for 5 years | 46.41 | 46.40 | 100% |
Returns for 10 years | 44.90 | 44.69 | 100% |