VEMRX | VMMSX | VEMRX / VMMSX | |
Total Expense Ratio | 0.07 | 0.75 | 9% |
Annual Report Gross Expense Ratio | 0.07 | 0.75 | 9% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 16.329 | 21.813 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 858M | 14,802% |
Annual Yield % from dividends | 2.78 | 2.84 | 98% |
Returns for 1 year | 17.90 | 18.73 | 96% |
Returns for 3 years | 30.30 | 31.33 | 97% |
Returns for 5 years | 30.03 | 22.62 | 133% |
Returns for 10 years | 68.22 | 66.26 | 103% |