VRVIX | VVIAX | VRVIX / VVIAX | |
Total Expense Ratio | 0.06 | 0.05 | 120% |
Annual Report Gross Expense Ratio | 0.06 | 0.05 | 120% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 3.221 | 2.239 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 184B | 7% |
Annual Yield % from dividends | 2.07 | 2.34 | 88% |
Returns for 1 year | 6.98 | 6.25 | 112% |
Returns for 3 years | 26.15 | 26.44 | 99% |
Returns for 5 years | 75.31 | 78.45 | 96% |
Returns for 10 years | 81.75 | 100.97 | 81% |