VIEIX | VNVAX | VIEIX / VNVAX | |
Total Expense Ratio | 0.05 | 1.15 | 4% |
Annual Report Gross Expense Ratio | 0.05 | 1.26 | 4% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 11.887 | 5.766 | 206% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5B | 223M | 36,547% |
Annual Yield % from dividends | 1.10 | 0.07 | 1,543% |
Returns for 1 year | 18.69 | -2.77 | -675% |
Returns for 3 years | 57.38 | 34.07 | 168% |
Returns for 5 years | 63.16 | 29.48 | 214% |
Returns for 10 years | 161.81 | 23.23 | 697% |