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 | -0.443 | 2.475 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 308B | 35% |
Annual Yield % from dividends | 1.22 | 1.30 | 94% |
Returns for 1 year | 11.43 | 9.76 | 117% |
Returns for 3 years | 45.27 | 54.19 | 84% |
Returns for 5 years | 67.06 | 80.35 | 83% |
Returns for 10 years | 111.15 | 157.16 | 71% |