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 | -7.094 | -7.091 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 110B | 100% |
Annual Yield % from dividends | 1.15 | 1.30 | 88% |
Returns for 1 year | 2.75 | 2.78 | 99% |
Returns for 3 years | 5.50 | 5.57 | 99% |
Returns for 5 years | 114.27 | 114.58 | 100% |
Returns for 10 years | 96.08 | 96.69 | 99% |