VINIX | VITSX | VINIX / VITSX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.04 | 0.03 | 117% |
Fund Existence | 35 years | 28 years | - |
Gain YTD | 14.485 | 14.398 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333B | 2.02T | 17% |
Annual Yield % from dividends | 1.14 | 1.14 | 100% |
Returns for 1 year | 16.96 | 18.36 | 92% |
Returns for 3 years | 78.01 | 82.12 | 95% |
Returns for 5 years | 78.51 | 89.10 | 88% |
Returns for 10 years | 198.26 | 231.76 | 86% |