VEXMX | VIEIX | VEXMX / VIEIX | |
Total Expense Ratio | 0.19 | 0.05 | 380% |
Annual Report Gross Expense Ratio | 0.19 | 0.05 | 380% |
Fund Existence | 38 years | 28 years | - |
Gain YTD | -2.361 | -2.333 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 108B | 100% |
Annual Yield % from dividends | 1.08 | 1.22 | 88% |
Returns for 1 year | 10.34 | 10.37 | 100% |
Returns for 3 years | 42.87 | 42.97 | 100% |
Returns for 5 years | 63.64 | 63.89 | 100% |
Returns for 10 years | 105.37 | 106.01 | 99% |