VIEIX | VKSFX | VIEIX / VKSFX | |
Total Expense Ratio | 0.05 | 0.92 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 2.16 | 2% |
Fund Existence | 28 years | 4 years | - |
Gain YTD | 5.697 | 2.205 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 5.77M | 1,957,727% |
Annual Yield % from dividends | 1.15 | 0.54 | 211% |
Returns for 1 year | 14.22 | 5.78 | 246% |
Returns for 3 years | 46.98 | 27.69 | 170% |
Returns for 5 years | 65.45 | N/A | - |
Returns for 10 years | 129.71 | N/A | - |