VIMSX | VNVNX | VIMSX / VNVNX | |
Total Expense Ratio | 0.17 | 0.85 | 20% |
Annual Report Gross Expense Ratio | 0.17 | 0.90 | 19% |
Fund Existence | 27 years | 12 years | - |
Gain YTD | -5.454 | -13.472 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 206M | 84,951% |
Annual Yield % from dividends | 1.46 | 0.02 | 9,185% |
Returns for 1 year | 4.35 | -13.47 | -32% |
Returns for 3 years | 10.19 | 1.43 | 715% |
Returns for 5 years | 72.94 | 27.01 | 270% |
Returns for 10 years | 96.13 | -5.47 | -1,758% |