VINIX | VMGMX | VINIX / VMGMX | |
Total Expense Ratio | 0.04 | 0.07 | 50% |
Annual Report Gross Expense Ratio | 0.04 | 0.07 | 50% |
Fund Existence | 35 years | 14 years | - |
Gain YTD | 7.547 | 15.000 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 32.4B | 1,006% |
Annual Yield % from dividends | 1.19 | 0.61 | 194% |
Returns for 1 year | 20.63 | 33.94 | 61% |
Returns for 3 years | 46.68 | 45.87 | 102% |
Returns for 5 years | 72.44 | 62.70 | 116% |
Returns for 10 years | 171.36 | 178.05 | 96% |