VEVIX | VEVYX | VEVIX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 3.155 | 3.134 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2B | 18.2B | 100% |
Annual Yield % from dividends | 1.33 | 1.26 | 106% |
Returns for 1 year | 0.09 | -0.01 | -1,264% |
Returns for 3 years | 2.66 | 2.43 | 110% |
Returns for 5 years | 25.98 | 25.64 | 101% |
Returns for 10 years | 51.54 | 50.73 | 102% |