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 | 6.290 | 6.536 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 9.62B | 2,026% |
Annual Yield % from dividends | 2.19 | 2.15 | 102% |
Returns for 1 year | 9.30 | 9.35 | 99% |
Returns for 3 years | 33.77 | 35.57 | 95% |
Returns for 5 years | 74.15 | 75.23 | 99% |
Returns for 10 years | 115.37 | 120.74 | 96% |