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 | -1.634 | 0.607 | -269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 37.5B | 4% |
Annual Yield % from dividends | 1.80 | 0.54 | 332% |
Returns for 1 year | -0.94 | 15.91 | -6% |
Returns for 3 years | 20.26 | 24.51 | 83% |
Returns for 5 years | N/A | 31.23 | - |
Returns for 10 years | N/A | 119.52 | - |