VEXMX | VIEIX | VEXMX / VIEIX | |
Total Expense Ratio | 0.19 | 0.05 | 380% |
Annual Report Gross Expense Ratio | 0.19 | 0.05 | 380% |
Fund Existence | 38 years | 28 years | - |
Gain YTD | -1.965 | -1.930 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 108B | 100% |
Annual Yield % from dividends | 1.08 | 1.22 | 88% |
Returns for 1 year | 11.12 | 11.15 | 100% |
Returns for 3 years | 45.81 | 45.93 | 100% |
Returns for 5 years | 59.67 | 59.92 | 100% |
Returns for 10 years | 104.21 | 104.86 | 99% |