VIMAX | VNVYX | VIMAX / VNVYX | |
Total Expense Ratio | 0.05 | 0.90 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 1.01 | 5% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 3.412 | -4.864 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 213M | 86,854% |
Annual Yield % from dividends | 1.52 | 0.08 | 1,968% |
Returns for 1 year | 12.08 | -4.67 | -259% |
Returns for 3 years | 35.11 | 19.64 | 179% |
Returns for 5 years | 72.20 | 29.18 | 247% |
Returns for 10 years | 114.90 | 1.46 | 7,882% |