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 | 13.127 | 17.705 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 801M | 14,482% |
Annual Yield % from dividends | 2.81 | 2.87 | 98% |
Returns for 1 year | 14.31 | 13.70 | 104% |
Returns for 3 years | 29.65 | 30.52 | 97% |
Returns for 5 years | 34.26 | 27.48 | 125% |
Returns for 10 years | 48.03 | 45.33 | 106% |