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 | 4.147 | 1.534 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 5.75M | 1,877,608% |
Annual Yield % from dividends | 1.15 | 0.54 | 211% |
Returns for 1 year | 17.49 | 8.84 | 198% |
Returns for 3 years | 49.76 | 31.50 | 158% |
Returns for 5 years | 68.49 | N/A | - |
Returns for 10 years | 123.58 | N/A | - |