VLEQX | VMCIX | VLEQX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -7.401 | -7.614 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 175B | 0% |
Annual Yield % from dividends | 0.40 | 1.60 | 25% |
Returns for 1 year | -5.93 | 3.83 | -155% |
Returns for 3 years | -20.03 | 5.78 | -347% |
Returns for 5 years | -1.15 | 67.49 | -2% |
Returns for 10 years | -8.83 | 91.31 | -10% |