VIVIX | VMVLX | VIVIX / VMVLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 17 years | - |
Gain YTD | 16.034 | 17.383 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 8.89B | 2,192% |
Annual Yield % from dividends | 2.37 | 2.36 | 100% |
Returns for 1 year | 16.43 | 17.68 | 93% |
Returns for 3 years | 20.48 | 22.50 | 91% |
Returns for 5 years | 44.60 | 47.03 | 95% |
Returns for 10 years | 104.87 | 110.47 | 95% |