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 | 3.430 | 9.831 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 192B | 0% |
Annual Yield % from dividends | 0.39 | 1.54 | 25% |
Returns for 1 year | 2.73 | 17.91 | 15% |
Returns for 3 years | 6.83 | 42.13 | 16% |
Returns for 5 years | -3.07 | 70.93 | -4% |
Returns for 10 years | 6.34 | 132.70 | 5% |