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 | -3.069 | -1.350 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8M | 175B | 0% |
Annual Yield % from dividends | 0.41 | 1.61 | 26% |
Returns for 1 year | -3.38 | 7.11 | -48% |
Returns for 3 years | -3.12 | 26.22 | -12% |
Returns for 5 years | -0.35 | 71.84 | -0% |
Returns for 10 years | -3.37 | 105.02 | -3% |