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 | 1.625 | 6.036 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1M | 192B | 0% |
Annual Yield % from dividends | 0.39 | 1.53 | 26% |
Returns for 1 year | -2.21 | 10.55 | -21% |
Returns for 3 years | 7.77 | 40.88 | 19% |
Returns for 5 years | -6.26 | 65.22 | -10% |
Returns for 10 years | 0.95 | 121.56 | 1% |