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 | 1.805 | 5.357 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.7M | 185B | 0% |
Annual Yield % from dividends | 0.40 | 1.53 | 26% |
Returns for 1 year | 3.33 | 14.22 | 23% |
Returns for 3 years | 4.28 | 37.66 | 11% |
Returns for 5 years | 0.57 | 76.62 | 1% |
Returns for 10 years | -0.64 | 118.96 | -1% |