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 | -3.406 | -3.410 | 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 | 1.37 | 101% |
Returns for 1 year | 10.96 | 10.96 | 100% |
Returns for 3 years | 30.81 | 30.81 | 100% |
Returns for 5 years | 83.21 | 83.23 | 100% |
Returns for 10 years | 142.60 | 142.64 | 100% |