VNVAX | VSEMX | VNVAX / VSEMX | |
Total Expense Ratio | 1.15 | 0.02 | 5,750% |
Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -6.185 | -2.325 | 266% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 108B | 0% |
Annual Yield % from dividends | 0.08 | 1.24 | 6% |
Returns for 1 year | -6.61 | 10.38 | -64% |
Returns for 3 years | 19.11 | 43.02 | 44% |
Returns for 5 years | 22.22 | 63.97 | 35% |
Returns for 10 years | -1.70 | N/A | - |