VGRTX | VIVIX | VGRTX / VIVIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 6.200 | 6.533 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 196B | 3% |
Annual Yield % from dividends | 0.90 | 2.19 | 41% |
Returns for 1 year | 7.05 | 7.91 | 89% |
Returns for 3 years | 26.63 | 25.93 | 103% |
Returns for 5 years | 72.96 | 68.54 | 106% |
Returns for 10 years | N/A | 114.61 | - |