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 | 2.677 | -6.410 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 216M | 81,019% |
Annual Yield % from dividends | 1.52 | 0.08 | 1,968% |
Returns for 1 year | 11.77 | -5.95 | -198% |
Returns for 3 years | 25.13 | 9.00 | 279% |
Returns for 5 years | 63.17 | 16.98 | 372% |
Returns for 10 years | 114.07 | 0.62 | 18,329% |