VGIIX | VIVIX | VGIIX / VIVIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 2.090 | 2.452 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 189B | 3% |
Annual Yield % from dividends | 1.33 | 2.29 | 58% |
Returns for 1 year | 7.47 | 8.01 | 93% |
Returns for 3 years | 36.60 | 32.19 | 114% |
Returns for 5 years | 84.19 | 72.56 | 116% |
Returns for 10 years | 93.57 | 103.54 | 90% |