VLNPX | VSGIX | VLNPX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -4.156 | -0.701 | 593% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 36.9B | 4% |
Annual Yield % from dividends | 1.85 | 0.55 | 333% |
Returns for 1 year | -13.45 | 3.92 | -343% |
Returns for 3 years | 30.27 | 37.73 | 80% |
Returns for 5 years | N/A | 35.54 | - |
Returns for 10 years | N/A | 110.20 | - |