VESIX | VEURX | VESIX / VEURX | |
Total Expense Ratio | 0.06 | 0.24 | 25% |
Annual Report Gross Expense Ratio | 0.06 | 0.24 | 25% |
Fund Existence | 25 years | 35 years | - |
Gain YTD | 22.417 | 22.381 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 32.4B | 100% |
Annual Yield % from dividends | 2.96 | 2.81 | 105% |
Returns for 1 year | 15.15 | 15.13 | 100% |
Returns for 3 years | 47.98 | 47.94 | 100% |
Returns for 5 years | 53.10 | 53.04 | 100% |
Returns for 10 years | 51.10 | 50.88 | 100% |