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 | 5.954 | 4.600 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.9B | 223M | 35,381% |
Annual Yield % from dividends | 1.12 | 0.07 | 1,532% |
Returns for 1 year | 15.88 | 1.48 | 1,076% |
Returns for 3 years | 30.69 | 20.27 | 151% |
Returns for 5 years | 56.65 | 25.26 | 224% |
Returns for 10 years | 128.91 | 11.33 | 1,138% |