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 | 8.316 | 8.311 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 5000000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 326B | 100% |
Annual Yield % from dividends | 1.20 | 1.19 | 101% |
Returns for 1 year | 17.86 | 17.86 | 100% |
Returns for 3 years | 42.99 | 42.99 | 100% |
Returns for 5 years | 72.29 | 72.32 | 100% |
Returns for 10 years | 171.26 | 171.29 | 100% |