VEMIX | VMMSX | VEMIX / VMMSX | |
Total Expense Ratio | 0.09 | 0.75 | 12% |
Annual Report Gross Expense Ratio | 0.09 | 0.75 | 12% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 17.423 | 21.530 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 899M | 14,461% |
Annual Yield % from dividends | 2.68 | 2.74 | 98% |
Returns for 1 year | 19.67 | 19.10 | 103% |
Returns for 3 years | 37.62 | 38.72 | 97% |
Returns for 5 years | 29.47 | 22.61 | 130% |
Returns for 10 years | 81.86 | 76.77 | 107% |