VGINX | VIVIX | VGINX / VIVIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.50 | 0.04 | 1,250% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.693 | 6.533 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 196B | 3% |
Annual Yield % from dividends | 1.51 | 2.19 | 69% |
Returns for 1 year | 7.98 | 7.91 | 101% |
Returns for 3 years | 29.26 | 25.93 | 113% |
Returns for 5 years | 79.04 | 68.54 | 115% |
Returns for 10 years | N/A | 114.61 | - |