VIMAX | VNVYX | VIMAX / VNVYX | |
Total Expense Ratio | 0.05 | 0.90 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 1.00 | 5% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -0.436 | -8.079 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 213M | 82,160% |
Annual Yield % from dividends | 1.60 | 0.08 | 1,980% |
Returns for 1 year | 7.31 | -9.91 | -74% |
Returns for 3 years | 27.45 | 14.90 | 184% |
Returns for 5 years | 73.41 | 27.11 | 271% |
Returns for 10 years | 107.45 | 0.55 | 19,390% |