VIIIX | VINIX | VIIIX / VINIX | |
Total Expense Ratio | 0.02 | 0.04 | 57% |
Annual Report Gross Expense Ratio | 0.02 | 0.04 | 57% |
Fund Existence | 28 years | 35 years | - |
Gain YTD | 13.342 | 13.334 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 5000000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | N/A | - |
Annual Yield % from dividends | 1.18 | 1.17 | 101% |
Returns for 1 year | 14.75 | 14.75 | 100% |
Returns for 3 years | 73.81 | 73.80 | 100% |
Returns for 5 years | 84.01 | 84.03 | 100% |
Returns for 10 years | 208.34 | 208.37 | 100% |