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 | -8.934 | -8.936 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 5000000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293B | 293B | 100% |
Annual Yield % from dividends | 1.38 | 1.36 | 101% |
Returns for 1 year | 1.94 | 1.94 | 100% |
Returns for 3 years | 17.15 | 17.16 | 100% |
Returns for 5 years | 75.36 | 75.39 | 100% |
Returns for 10 years | 128.13 | 128.18 | 100% |