VEXRX | VRTGX | VEXRX / VRTGX | |
Total Expense Ratio | 0.33 | 0.07 | 471% |
Annual Report Gross Expense Ratio | 0.33 | 0.07 | 471% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 4.998 | 9.315 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 1.25B | 1,647% |
Annual Yield % from dividends | 0.50 | 0.59 | 84% |
Returns for 1 year | -0.11 | 12.97 | -1% |
Returns for 3 years | 22.12 | 43.16 | 51% |
Returns for 5 years | 12.81 | 42.77 | 30% |
Returns for 10 years | 32.46 | 120.95 | 27% |