VSEIX | VSMAX | VSEIX / VSMAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 1.946 | 5.414 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 154B | 2% |
Annual Yield % from dividends | 0.26 | 1.37 | 19% |
Returns for 1 year | -4.85 | 10.01 | -48% |
Returns for 3 years | -1.18 | 32.27 | -4% |
Returns for 5 years | -4.67 | 60.81 | -8% |
Returns for 10 years | 20.14 | 130.93 | 15% |