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 | 11.567 | 14.045 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5B | 322B | 25% |
Annual Yield % from dividends | 1.10 | 1.15 | 96% |
Returns for 1 year | 18.35 | 16.46 | 111% |
Returns for 3 years | 56.93 | 70.31 | 81% |
Returns for 5 years | 62.69 | 83.10 | 75% |
Returns for 10 years | 161.06 | 202.45 | 80% |