VEUPX | VEURX | VEUPX / VEURX | |
Total Expense Ratio | 0.05 | 0.24 | 21% |
Annual Report Gross Expense Ratio | 0.05 | 0.24 | 21% |
Fund Existence | 11 years | 35 years | - |
Gain YTD | 21.446 | 21.373 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 32.4B | 100% |
Annual Yield % from dividends | 2.90 | 2.75 | 105% |
Returns for 1 year | 12.57 | 12.54 | 100% |
Returns for 3 years | 45.55 | 45.51 | 100% |
Returns for 5 years | 55.71 | 55.63 | 100% |
Returns for 10 years | 42.72 | 42.52 | 100% |