VESIX | VEURX | VESIX / VEURX | |
Total Expense Ratio | 0.06 | 0.25 | 24% |
Annual Report Gross Expense Ratio | 0.06 | 0.25 | 24% |
Fund Existence | 25 years | 35 years | - |
Gain YTD | -0.906 | -0.934 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 28B | 100% |
Annual Yield % from dividends | 3.16 | 3.01 | 105% |
Returns for 1 year | -5.80 | -5.83 | 100% |
Returns for 3 years | 1.77 | 1.77 | 100% |
Returns for 5 years | 40.89 | 40.87 | 100% |
Returns for 10 years | 16.53 | 16.36 | 101% |