VSENX | VSMAX | VSENX / VSMAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 0.274 | 1.447 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 148B | 3% |
Annual Yield % from dividends | 0.52 | 1.40 | 37% |
Returns for 1 year | 0.83 | 12.25 | 7% |
Returns for 3 years | 2.62 | 37.95 | 7% |
Returns for 5 years | 4.53 | 69.54 | 7% |
Returns for 10 years | N/A | 109.34 | - |