VEVIX | VEVYX | VEVIX / VEVYX | |
Total Expense Ratio | 0.58 | 0.66 | 88% |
Annual Report Gross Expense Ratio | 0.58 | 0.66 | 88% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -2.350 | -2.388 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 17.2B | 100% |
Annual Yield % from dividends | 1.19 | 1.12 | 106% |
Returns for 1 year | -7.03 | -7.10 | 99% |
Returns for 3 years | -4.66 | -4.89 | 95% |
Returns for 5 years | 29.66 | 29.32 | 101% |
Returns for 10 years | 44.64 | 43.95 | 102% |