VFMFX | VIEIX | VFMFX / VIEIX | |
Total Expense Ratio | 0.18 | 0.05 | 360% |
Annual Report Gross Expense Ratio | 0.18 | 0.05 | 360% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -1.082 | -2.333 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 108B | 0% |
Annual Yield % from dividends | 1.77 | 1.22 | 144% |
Returns for 1 year | 4.39 | 10.37 | 42% |
Returns for 3 years | 36.55 | 42.97 | 85% |
Returns for 5 years | 94.38 | 63.89 | 148% |
Returns for 10 years | N/A | 106.01 | - |