VMVLX | VVIAX | VMVLX / VVIAX | |
Total Expense Ratio | 0.06 | 0.05 | 120% |
Annual Report Gross Expense Ratio | 0.06 | 0.05 | 120% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 6.670 | 6.850 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.66B | 196B | 5% |
Annual Yield % from dividends | 2.16 | 2.18 | 99% |
Returns for 1 year | 9.06 | 9.49 | 95% |
Returns for 3 years | 28.67 | 26.86 | 107% |
Returns for 5 years | 69.49 | 69.06 | 101% |
Returns for 10 years | 119.66 | 114.76 | 104% |