VIMAX | VNVAX | VIMAX / VNVAX | |
Total Expense Ratio | 0.05 | 1.15 | 4% |
Annual Report Gross Expense Ratio | 0.05 | 1.26 | 4% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 3.185 | -5.269 | -60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 2500 | 120% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 210M | 88,095% |
Annual Yield % from dividends | 1.52 | 0.08 | 1,926% |
Returns for 1 year | 11.78 | -5.70 | -207% |
Returns for 3 years | 43.07 | 24.27 | 178% |
Returns for 5 years | 66.80 | 22.62 | 295% |
Returns for 10 years | 112.68 | -1.59 | -7,068% |