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 | 5.906 | 5.380 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.62B | 195B | 5% |
Annual Yield % from dividends | 2.15 | 2.18 | 99% |
Returns for 1 year | 9.09 | 8.64 | 105% |
Returns for 3 years | 36.88 | 35.03 | 105% |
Returns for 5 years | 74.17 | 73.03 | 102% |
Returns for 10 years | 115.47 | 109.70 | 105% |