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 | 3.430 | 9.819 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 192B | 0% |
Annual Yield % from dividends | 0.39 | 1.53 | 26% |
Returns for 1 year | 2.73 | 17.90 | 15% |
Returns for 3 years | 6.83 | 42.11 | 16% |
Returns for 5 years | -3.07 | 70.90 | -4% |
Returns for 10 years | 6.34 | 132.63 | 5% |