VLEQX | VMCPX | VLEQX / VMCPX | |
Total Expense Ratio | 1.17 | 0.03 | 3,900% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 4,500% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.076 | 9.713 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8M | 199B | 0% |
Annual Yield % from dividends | 0.39 | 1.48 | 26% |
Returns for 1 year | -1.43 | 15.04 | -10% |
Returns for 3 years | 5.92 | 41.08 | 14% |
Returns for 5 years | -6.24 | 65.05 | -10% |
Returns for 10 years | 9.49 | 141.17 | 7% |