VEVYX | VVONX | VEVYX / VVONX | |
Total Expense Ratio | 0.66 | 0.76 | 87% |
Annual Report Gross Expense Ratio | 0.66 | 0.76 | 87% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -9.171 | -12.265 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 4.28B | 377% |
Annual Yield % from dividends | 1.12 | 0.65 | 173% |
Returns for 1 year | -10.77 | -0.81 | 1,332% |
Returns for 3 years | -12.01 | 11.03 | -109% |
Returns for 5 years | 45.35 | 124.52 | 36% |
Returns for 10 years | 33.11 | 35.48 | 93% |