VIEIX | VKSDX | VIEIX / VKSDX | |
Total Expense Ratio | 0.05 | 1.17 | 4% |
Annual Report Gross Expense Ratio | 0.05 | 2.28 | 2% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 5.697 | 2.019 | 282% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 5.77M | 1,957,727% |
Annual Yield % from dividends | 1.15 | 0.37 | 310% |
Returns for 1 year | 14.22 | 5.52 | 258% |
Returns for 3 years | 46.98 | 26.81 | 175% |
Returns for 5 years | 65.45 | N/A | - |
Returns for 10 years | 129.71 | N/A | - |