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 | 15 years | - |
Gain YTD | 1.625 | 6.043 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1M | 192B | 0% |
Annual Yield % from dividends | 0.39 | 1.54 | 25% |
Returns for 1 year | -2.21 | 10.56 | -21% |
Returns for 3 years | 7.77 | 40.89 | 19% |
Returns for 5 years | -6.26 | 65.24 | -10% |
Returns for 10 years | 0.95 | 121.60 | 1% |