VLEQX | VMCPX | VLEQX / VMCPX | |
Total Expense Ratio | 1.17 | 0.03 | 3,900% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 4,500% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -3.069 | -1.350 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8M | 175B | 0% |
Annual Yield % from dividends | 0.41 | 1.62 | 26% |
Returns for 1 year | -3.38 | 7.11 | -48% |
Returns for 3 years | -3.12 | 26.21 | -12% |
Returns for 5 years | -0.35 | 71.84 | -0% |
Returns for 10 years | -3.37 | 105.06 | -3% |