VEVIX | VMVAX | VEVIX / VMVAX | |
Total Expense Ratio | 0.58 | 0.07 | 829% |
Annual Report Gross Expense Ratio | 0.58 | 0.07 | 829% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 1.191 | 5.198 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 31B | 55% |
Annual Yield % from dividends | 1.15 | 2.22 | 52% |
Returns for 1 year | -7.13 | 7.67 | -93% |
Returns for 3 years | -2.54 | 17.51 | -15% |
Returns for 5 years | 35.18 | 65.15 | 54% |
Returns for 10 years | 45.68 | 87.87 | 52% |