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 | 15.078 | 19.877 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 3000 | 3,333,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 845M | 14,675% |
Annual Yield % from dividends | 2.81 | 2.87 | 98% |
Returns for 1 year | 19.18 | 20.38 | 94% |
Returns for 3 years | 34.03 | 35.65 | 95% |
Returns for 5 years | 31.05 | 23.92 | 130% |
Returns for 10 years | 58.92 | 56.22 | 105% |