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 | 9.144 | 10.260 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 203B | 3% |
Annual Yield % from dividends | 1.25 | 2.11 | 59% |
Returns for 1 year | 6.32 | 7.68 | 82% |
Returns for 3 years | 50.13 | 50.25 | 100% |
Returns for 5 years | 89.33 | 81.82 | 109% |
Returns for 10 years | 132.07 | 147.68 | 89% |