VLGIX | VLGSX | VLGIX / VLGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 3.679 | 3.679 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.1B | 19.1B | 100% |
Annual Yield % from dividends | 3.61 | 3.59 | 101% |
Returns for 1 year | 11.94 | 11.91 | 100% |
Returns for 3 years | -24.57 | -24.58 | 100% |
Returns for 5 years | -18.52 | -18.56 | 100% |
Returns for 10 years | 13.47 | 13.26 | 102% |