VIEIX | VNVCX | VIEIX / VNVCX | |
Total Expense Ratio | 0.05 | 1.90 | 3% |
Annual Report Gross Expense Ratio | 0.05 | 2.01 | 2% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 3.980 | 2.436 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.9B | 220M | 35,864% |
Annual Yield % from dividends | 1.12 | 0.08 | 1,361% |
Returns for 1 year | 20.59 | 4.01 | 514% |
Returns for 3 years | 33.31 | 19.05 | 175% |
Returns for 5 years | 54.63 | 16.75 | 326% |
Returns for 10 years | 124.19 | -0.90 | -13,785% |