VRTIX | VSMAX | VRTIX / VSMAX | |
Total Expense Ratio | 0.07 | 0.05 | 140% |
Annual Report Gross Expense Ratio | 0.07 | 0.05 | 140% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -2.222 | -1.188 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 148B | 8% |
Annual Yield % from dividends | 1.28 | 1.40 | 91% |
Returns for 1 year | 7.58 | 9.98 | 76% |
Returns for 3 years | 27.50 | 34.36 | 80% |
Returns for 5 years | 54.65 | 65.14 | 84% |
Returns for 10 years | 81.77 | 103.30 | 79% |