VSMAX | VVERX | VSMAX / VVERX | |
Total Expense Ratio | 0.05 | 0.77 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 1.01 | 5% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 6.626 | 0.271 | 2,448% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 95.4M | 169,811% |
Annual Yield % from dividends | 1.34 | 1.54 | 87% |
Returns for 1 year | 9.16 | -10.38 | -88% |
Returns for 3 years | 47.18 | -5.11 | -923% |
Returns for 5 years | 56.70 | -2.60 | -2,182% |
Returns for 10 years | 132.09 | N/A | - |