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 | 5.609 | 6.237 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189B | 9.19B | 2,057% |
Annual Yield % from dividends | 2.19 | 2.15 | 102% |
Returns for 1 year | 11.41 | 11.65 | 98% |
Returns for 3 years | 34.40 | 36.42 | 94% |
Returns for 5 years | 79.11 | 80.29 | 99% |
Returns for 10 years | 114.45 | 121.10 | 95% |