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 | 24 years | - |
Gain YTD | 3.416 | 2.421 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03B | 195B | 5% |
Annual Yield % from dividends | 2.23 | 2.26 | 99% |
Returns for 1 year | 9.09 | 7.67 | 119% |
Returns for 3 years | 20.13 | 17.36 | 116% |
Returns for 5 years | 101.09 | 101.69 | 99% |
Returns for 10 years | 114.83 | 106.86 | 107% |