VIMAX | VNVNX | VIMAX / VNVNX | |
Total Expense Ratio | 0.05 | 0.85 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 0.90 | 6% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | -0.623 | -3.298 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182B | 219M | 83,105% |
Annual Yield % from dividends | 1.59 | 0.02 | 9,970% |
Returns for 1 year | 6.65 | -6.92 | -96% |
Returns for 3 years | 9.78 | 7.25 | 135% |
Returns for 5 years | 113.24 | 57.08 | 198% |
Returns for 10 years | 106.23 | 4.87 | 2,182% |