VIMAX | VNVNX | VIMAX / VNVNX | |
Total Expense Ratio | 0.05 | 0.85 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 0.91 | 5% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 6.537 | -0.185 | -3,539% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 213M | 90,141% |
Annual Yield % from dividends | 1.52 | 0.07 | 2,058% |
Returns for 1 year | 12.16 | -3.41 | -357% |
Returns for 3 years | 41.99 | 29.13 | 144% |
Returns for 5 years | 65.98 | 28.97 | 228% |
Returns for 10 years | 122.94 | 8.24 | 1,491% |