VEMIX | VVIEX | VEMIX / VVIEX | |
Total Expense Ratio | 0.09 | 0.15 | 60% |
Annual Report Gross Expense Ratio | 0.09 | 0.15 | 60% |
Fund Existence | 25 years | 2 years | - |
Gain YTD | 13.121 | 17.428 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 481M | 24,116% |
Annual Yield % from dividends | 2.79 | 1.70 | 165% |
Returns for 1 year | 14.31 | 14.79 | 97% |
Returns for 3 years | 29.58 | N/A | - |
Returns for 5 years | 34.19 | N/A | - |
Returns for 10 years | 47.84 | N/A | - |