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 | 16.312 | 16.329 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 127B | 100% |
Annual Yield % from dividends | 2.76 | 2.78 | 99% |
Returns for 1 year | 17.91 | 17.90 | 100% |
Returns for 3 years | 30.24 | 30.30 | 100% |
Returns for 5 years | 29.97 | 30.03 | 100% |
Returns for 10 years | 68.02 | 68.22 | 100% |