VEXRX | VSMAX | VEXRX / VSMAX | |
Total Expense Ratio | 0.33 | 0.05 | 660% |
Annual Report Gross Expense Ratio | 0.33 | 0.05 | 660% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -0.225 | 1.012 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.1B | 153B | 13% |
Annual Yield % from dividends | 0.52 | 1.40 | 37% |
Returns for 1 year | -2.52 | 7.63 | -33% |
Returns for 3 years | 19.42 | 36.78 | 53% |
Returns for 5 years | 9.67 | 64.21 | 15% |
Returns for 10 years | 15.96 | 106.23 | 15% |