VLEQX | VMCIX | VLEQX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 0.542 | 2.779 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 185B | 0% |
Annual Yield % from dividends | 0.40 | 1.53 | 26% |
Returns for 1 year | 0.76 | 11.61 | 7% |
Returns for 3 years | 4.72 | 39.17 | 12% |
Returns for 5 years | -3.08 | 69.71 | -4% |
Returns for 10 years | -0.13 | 114.21 | -0% |