VEXMX | VIEIX | VEXMX / VIEIX | |
Total Expense Ratio | 0.19 | 0.05 | 380% |
Annual Report Gross Expense Ratio | 0.19 | 0.05 | 380% |
Fund Existence | 37 years | 28 years | - |
Gain YTD | -14.346 | -14.337 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 101B | 100% |
Annual Yield % from dividends | 1.15 | 1.30 | 88% |
Returns for 1 year | -2.03 | -2.00 | 102% |
Returns for 3 years | 6.55 | 6.62 | 99% |
Returns for 5 years | 66.24 | 66.50 | 100% |
Returns for 10 years | 79.63 | 80.20 | 99% |