VIMAX | VNVAX | VIMAX / VNVAX | |
Total Expense Ratio | 0.05 | 1.15 | 4% |
Annual Report Gross Expense Ratio | 0.05 | 1.25 | 4% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | -3.810 | -12.514 | 30% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 208M | 84,135% |
Annual Yield % from dividends | 1.59 | 0.02 | 9,780% |
Returns for 1 year | 6.06 | -13.34 | -45% |
Returns for 3 years | 15.14 | 4.07 | 372% |
Returns for 5 years | 76.06 | 26.52 | 287% |
Returns for 10 years | 99.73 | -6.68 | -1,493% |