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 | 6.958 | 6.955 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 5000000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 321B | 100% |
Annual Yield % from dividends | 1.23 | 1.22 | 101% |
Returns for 1 year | 13.06 | 13.06 | 100% |
Returns for 3 years | 52.71 | 52.70 | 100% |
Returns for 5 years | 75.39 | 75.42 | 100% |
Returns for 10 years | 169.82 | 169.85 | 100% |