VIEIX | VNVYX | VIEIX / VNVYX | |
Total Expense Ratio | 0.05 | 0.90 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 1.01 | 5% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 12.158 | 6.611 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.7B | 198M | 42,273% |
Annual Yield % from dividends | 1.10 | 0.07 | 1,578% |
Returns for 1 year | 13.68 | -5.22 | -262% |
Returns for 3 years | 63.91 | 40.95 | 156% |
Returns for 5 years | 54.88 | 25.78 | 213% |
Returns for 10 years | 156.60 | 24.27 | 645% |