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 | 9.548 | 6.848 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5B | 226M | 36,062% |
Annual Yield % from dividends | 1.08 | 0.07 | 1,505% |
Returns for 1 year | 20.37 | 4.76 | 428% |
Returns for 3 years | 52.00 | 31.64 | 164% |
Returns for 5 years | 62.61 | 28.91 | 217% |
Returns for 10 years | 148.94 | 19.27 | 773% |