VLGIX | VLGSX | VLGIX / VLGSX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -0.251 | -0.270 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3B | 14.3B | 100% |
Annual Yield % from dividends | 4.48 | 4.46 | 100% |
Returns for 1 year | -1.50 | -1.57 | 95% |
Returns for 3 years | -14.60 | -14.70 | 99% |
Returns for 5 years | -34.71 | -34.79 | 100% |
Returns for 10 years | -2.16 | -2.38 | 91% |