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 | 4.690 | 4.147 | 113% |
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 | 1.76 | 1.15 | 152% |
Returns for 1 year | 9.54 | 17.49 | 55% |
Returns for 3 years | 48.82 | 49.76 | 98% |
Returns for 5 years | 101.62 | 68.49 | 148% |
Returns for 10 years | N/A | 123.58 | - |