VSIIX | VYRDX | VSIIX / VYRDX | |
Total Expense Ratio | 0.06 | 0.86 | 7% |
Annual Report Gross Expense Ratio | 0.06 | 0.89 | 7% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 0.839 | -1.943 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.6B | 104M | 53,462% |
Annual Yield % from dividends | 2.12 | 2.08 | 102% |
Returns for 1 year | 10.86 | -1.20 | -902% |
Returns for 3 years | 32.99 | -5.28 | -625% |
Returns for 5 years | 98.49 | 47.22 | 209% |
Returns for 10 years | 94.13 | N/A | - |