VINEX | VIOPX | VINEX / VIOPX | |
Total Expense Ratio | 0.44 | 1.00 | 44% |
Annual Report Gross Expense Ratio | 0.44 | 1.03 | 43% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 25.946 | 24.810 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 365M | 397% |
Annual Yield % from dividends | 3.39 | 2.27 | 150% |
Returns for 1 year | 14.50 | 15.19 | 95% |
Returns for 3 years | 42.42 | 28.70 | 148% |
Returns for 5 years | 22.01 | -9.73 | -226% |
Returns for 10 years | 21.56 | 29.30 | 74% |