VIVIX | VMVLX | VIVIX / VMVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 3.211 | 3.181 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184B | 8.33B | 2,209% |
Annual Yield % from dividends | 2.37 | 2.36 | 100% |
Returns for 1 year | 18.21 | 18.40 | 99% |
Returns for 3 years | 18.46 | 20.00 | 92% |
Returns for 5 years | 44.19 | 45.95 | 96% |
Returns for 10 years | 111.13 | 115.85 | 96% |