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 | 8.973 | 7.850 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 203B | 7% |
Annual Yield % from dividends | 1.88 | 2.10 | 90% |
Returns for 1 year | 10.59 | 9.12 | 116% |
Returns for 3 years | 30.95 | 32.01 | 97% |
Returns for 5 years | 67.69 | 71.22 | 95% |
Returns for 10 years | 112.79 | 133.20 | 85% |