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 | 1.346 | 1.791 | 75% |
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 | 2.35 | 2.32 | 101% |
Returns for 1 year | 6.46 | 7.22 | 89% |
Returns for 3 years | 22.65 | 24.94 | 91% |
Returns for 5 years | 82.20 | 81.71 | 101% |
Returns for 10 years | 99.25 | 105.30 | 94% |