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 | 6.483 | 6.063 | 107% |
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 | 5.65 | 7.42 | 76% |
Returns for 3 years | 20.40 | 30.26 | 67% |
Returns for 5 years | 68.39 | 82.66 | 83% |
Returns for 10 years | 97.97 | 116.40 | 84% |