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 | 1.083 | 8.308 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.6M | 197B | 0% |
Annual Yield % from dividends | 0.39 | 1.50 | 26% |
Returns for 1 year | -1.88 | 14.33 | -13% |
Returns for 3 years | -5.67 | 26.45 | -21% |
Returns for 5 years | -8.66 | 62.28 | -14% |
Returns for 10 years | 3.83 | 125.29 | 3% |