VRVIX | VVIAX | VRVIX / VVIAX | |
Total Expense Ratio | 0.06 | 0.05 | 120% |
Annual Report Gross Expense Ratio | 0.06 | 0.05 | 120% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.725 | 6.198 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 189B | 7% |
Annual Yield % from dividends | 1.95 | 2.18 | 90% |
Returns for 1 year | 13.58 | 12.03 | 113% |
Returns for 3 years | 35.06 | 35.17 | 100% |
Returns for 5 years | 75.42 | 80.13 | 94% |
Returns for 10 years | 94.08 | 115.67 | 81% |