VIEIX | VIIIX | VIEIX / VIIIX | |
Total Expense Ratio | 0.05 | 0.02 | 250% |
Annual Report Gross Expense Ratio | 0.05 | 0.02 | 250% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 4.160 | 6.461 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 321B | 35% |
Annual Yield % from dividends | 1.15 | 1.23 | 94% |
Returns for 1 year | 12.01 | 10.02 | 120% |
Returns for 3 years | 48.75 | 55.89 | 87% |
Returns for 5 years | 63.46 | 77.88 | 81% |
Returns for 10 years | 120.79 | 162.69 | 74% |