VRTVX | VSIIX | VRTVX / VSIIX | |
Total Expense Ratio | 0.07 | 0.06 | 117% |
Annual Report Gross Expense Ratio | 0.07 | 0.06 | 117% |
Fund Existence | 13 years | 26 years | - |
Gain YTD | -1.671 | 0.649 | -257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 807M | 56.4B | 1% |
Annual Yield % from dividends | 1.96 | 2.08 | 94% |
Returns for 1 year | 3.58 | 8.30 | 43% |
Returns for 3 years | 9.01 | 23.67 | 38% |
Returns for 5 years | 56.31 | 75.08 | 75% |
Returns for 10 years | 77.68 | 98.21 | 79% |