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 | 3.249 | 7.629 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 185B | 0% |
Annual Yield % from dividends | 0.39 | 1.53 | 26% |
Returns for 1 year | 4.60 | 17.65 | 26% |
Returns for 3 years | 8.54 | 43.12 | 20% |
Returns for 5 years | -1.50 | 73.80 | -2% |
Returns for 10 years | 3.39 | 127.60 | 3% |