VESMX | VSIIX | VESMX / VSIIX | |
Total Expense Ratio | 1.12 | 0.06 | 1,867% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | -0.157 | 3.934 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 59.1B | 0% |
Annual Yield % from dividends | 0.22 | 2.01 | 11% |
Returns for 1 year | -2.48 | 0.72 | -346% |
Returns for 3 years | 26.43 | 35.84 | 74% |
Returns for 5 years | 82.34 | 75.42 | 109% |
Returns for 10 years | N/A | 109.01 | - |