VIVIX | VMVLX | VIVIX / VMVLX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 1.952 | 2.409 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184B | 8.81B | 2,089% |
Annual Yield % from dividends | 2.29 | 2.26 | 101% |
Returns for 1 year | 7.93 | 8.52 | 93% |
Returns for 3 years | 20.89 | 23.35 | 89% |
Returns for 5 years | 59.76 | 61.00 | 98% |
Returns for 10 years | 103.58 | 109.80 | 94% |