VRTIX | YOVAX | VRTIX / YOVAX | |
Total Expense Ratio | 0.07 | 1.63 | 4% |
Annual Report Gross Expense Ratio | 0.07 | 2.09 | 3% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 10.623 | 15.681 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 35.4M | 38,418% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 12.43 | 16.05 | 77% |
Returns for 3 years | 46.33 | 27.68 | 167% |
Returns for 5 years | 52.75 | 34.45 | 153% |
Returns for 10 years | 120.58 | N/A | - |