VEMIX | VEMRX | VEMIX / VEMRX | |
Total Expense Ratio | 0.09 | 0.07 | 129% |
Annual Report Gross Expense Ratio | 0.09 | 0.07 | 129% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 15.057 | 15.078 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 124B | 100% |
Annual Yield % from dividends | 2.79 | 2.81 | 99% |
Returns for 1 year | 19.18 | 19.18 | 100% |
Returns for 3 years | 33.95 | 34.03 | 100% |
Returns for 5 years | 30.99 | 31.05 | 100% |
Returns for 10 years | 58.72 | 58.92 | 100% |