VCGEX | VEMIX | VCGEX / VEMIX | |
Total Expense Ratio | 1.02 | 0.09 | 1,133% |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 26.849 | 23.160 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 865M | 138B | 1% |
Annual Yield % from dividends | 3.11 | 2.82 | 110% |
Returns for 1 year | 20.42 | 17.46 | 117% |
Returns for 3 years | 50.51 | 57.97 | 87% |
Returns for 5 years | 5.52 | 33.50 | 16% |
Returns for 10 years | 49.31 | 77.82 | 63% |