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 | 30 years | 27 years | - |
Gain YTD | 7.281 | 6.730 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 195B | 3% |
Annual Yield % from dividends | 1.29 | 2.19 | 59% |
Returns for 1 year | 10.21 | 9.75 | 105% |
Returns for 3 years | 39.45 | 34.32 | 115% |
Returns for 5 years | 85.77 | 74.87 | 115% |
Returns for 10 years | 106.82 | 116.26 | 92% |