VIMSX | VNVYX | VIMSX / VNVYX | |
Total Expense Ratio | 0.17 | 0.90 | 19% |
Annual Report Gross Expense Ratio | 0.17 | 1.00 | 17% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | -0.456 | -8.079 | 6% |
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 | 1.48 | 0.08 | 1,825% |
Returns for 1 year | 7.29 | -9.91 | -74% |
Returns for 3 years | 27.41 | 14.90 | 184% |
Returns for 5 years | 73.28 | 27.11 | 270% |
Returns for 10 years | 107.26 | 0.55 | 19,356% |