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 | -15.416 | -15.904 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293B | 1.7T | 17% |
Annual Yield % from dividends | 1.36 | 1.36 | 100% |
Returns for 1 year | -5.51 | -5.42 | 102% |
Returns for 3 years | 6.62 | 8.75 | 76% |
Returns for 5 years | 62.91 | 75.44 | 83% |
Returns for 10 years | 111.33 | 131.99 | 84% |