VIMAX | VNVYX | VIMAX / VNVYX | |
Total Expense Ratio | 0.05 | 0.90 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 1.00 | 5% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | -13.318 | -15.732 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 195M | 89,744% |
Annual Yield % from dividends | 1.59 | 0.02 | 9,989% |
Returns for 1 year | -7.34 | -19.15 | 38% |
Returns for 3 years | -2.17 | -3.89 | 56% |
Returns for 5 years | 59.14 | 20.56 | 288% |
Returns for 10 years | 78.71 | -8.50 | -926% |