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 | 30 years | 27 years | - |
Gain YTD | 9.729 | 10.748 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 208B | 3% |
Annual Yield % from dividends | 1.22 | 2.09 | 58% |
Returns for 1 year | 6.85 | 8.21 | 84% |
Returns for 3 years | 48.54 | 49.10 | 99% |
Returns for 5 years | 80.18 | 73.42 | 109% |
Returns for 10 years | 120.63 | 132.88 | 91% |