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 | 8.215 | 8.125 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196B | 9.66B | 2,029% |
Annual Yield % from dividends | 2.19 | 2.16 | 101% |
Returns for 1 year | 7.43 | 7.30 | 102% |
Returns for 3 years | 33.50 | 35.43 | 95% |
Returns for 5 years | 69.14 | 69.58 | 99% |
Returns for 10 years | 131.53 | 137.14 | 96% |