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 | 3.161 | -5.728 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 218M | 84,862% |
Annual Yield % from dividends | 1.52 | 0.08 | 1,966% |
Returns for 1 year | 12.17 | -5.46 | -223% |
Returns for 3 years | 23.75 | 9.31 | 255% |
Returns for 5 years | 59.65 | 14.59 | 409% |
Returns for 10 years | 116.84 | 2.50 | 4,675% |