VIVIX | VMVLX | VIVIX / VMVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 5.407 | 6.120 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193B | 8.82B | 2,188% |
Annual Yield % from dividends | 2.37 | 2.36 | 100% |
Returns for 1 year | 14.79 | 15.57 | 95% |
Returns for 3 years | 25.40 | 27.88 | 91% |
Returns for 5 years | 48.95 | 51.88 | 94% |
Returns for 10 years | 107.97 | 115.12 | 94% |