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 | 6.385 | 6.123 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 1.91T | 17% |
Annual Yield % from dividends | 1.22 | 1.12 | 109% |
Returns for 1 year | 10.79 | 11.80 | 91% |
Returns for 3 years | 57.10 | 61.21 | 93% |
Returns for 5 years | 77.27 | 89.10 | 87% |
Returns for 10 years | 162.33 | 189.88 | 85% |