ANDIX | VTPSX | ANDIX / VTPSX | |
Total Expense Ratio | 0.57 | 0.05 | 1,140% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 18.795 | 21.177 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 526B | 0% |
Annual Yield % from dividends | 1.94 | 2.74 | 71% |
Returns for 1 year | 11.53 | 15.59 | 74% |
Returns for 3 years | 45.23 | 46.58 | 97% |
Returns for 5 years | 38.54 | 40.14 | 96% |
Returns for 10 years | 84.16 | 69.31 | 121% |