VGIIX | VIVIX | VGIIX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -4.582 | -4.638 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 191B | 3% |
Annual Yield % from dividends | 1.32 | 2.27 | 58% |
Returns for 1 year | 4.49 | 4.49 | 100% |
Returns for 3 years | 15.05 | 9.29 | 162% |
Returns for 5 years | 81.17 | 64.56 | 126% |
Returns for 10 years | 81.33 | 90.25 | 90% |