VEMIX | VIDMX | VEMIX / VIDMX | |
Total Expense Ratio | 0.09 | 1.08 | 8% |
Annual Report Gross Expense Ratio | 0.09 | 4.50 | 2% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 14.376 | 20.730 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 4.05M | 3,062,485% |
Annual Yield % from dividends | 2.79 | 1.61 | 173% |
Returns for 1 year | 17.41 | 25.10 | 69% |
Returns for 3 years | 31.37 | 45.83 | 68% |
Returns for 5 years | 27.20 | N/A | - |
Returns for 10 years | 56.21 | N/A | - |