VEMAX | VMMSX | VEMAX / VMMSX | |
Total Expense Ratio | 0.13 | 0.75 | 17% |
Annual Report Gross Expense Ratio | 0.13 | 0.75 | 17% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 13.103 | 17.705 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 801M | 14,482% |
Annual Yield % from dividends | 2.76 | 2.87 | 96% |
Returns for 1 year | 14.27 | 13.70 | 104% |
Returns for 3 years | 29.47 | 30.52 | 97% |
Returns for 5 years | 34.01 | 27.48 | 124% |
Returns for 10 years | 47.60 | 45.33 | 105% |