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 | 4.156 | 4.157 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 18.8B | 100% |
Annual Yield % from dividends | 1.33 | 1.26 | 106% |
Returns for 1 year | 4.66 | 4.58 | 102% |
Returns for 3 years | 5.38 | 5.17 | 104% |
Returns for 5 years | 26.70 | 26.38 | 101% |
Returns for 10 years | 60.41 | 59.59 | 101% |