VINIX | VTSMX | VINIX / VTSMX | |
Total Expense Ratio | 0.04 | 0.14 | 25% |
Annual Report Gross Expense Ratio | 0.04 | 0.14 | 25% |
Fund Existence | 35 years | 33 years | - |
Gain YTD | -1.673 | -2.184 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 1.81T | 17% |
Annual Yield % from dividends | 1.23 | 1.15 | 107% |
Returns for 1 year | 10.42 | 10.83 | 96% |
Returns for 3 years | 32.41 | 35.23 | 92% |
Returns for 5 years | 76.03 | 88.81 | 86% |
Returns for 10 years | 150.87 | 176.92 | 85% |