VESIX | VEUVX | VESIX / VEUVX | |
Total Expense Ratio | 0.06 | 0.75 | 8% |
Annual Report Gross Expense Ratio | 0.06 | 0.75 | 8% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | -0.906 | 2.760 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28B | 515M | 5,437% |
Annual Yield % from dividends | 3.16 | 3.71 | 85% |
Returns for 1 year | -5.80 | -2.29 | 253% |
Returns for 3 years | 1.77 | 19.81 | 9% |
Returns for 5 years | 40.89 | 80.98 | 50% |
Returns for 10 years | 16.53 | N/A | - |