VIEIX | VNVNX | VIEIX / VNVNX | |
Total Expense Ratio | 0.05 | 0.85 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 0.91 | 5% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 9.548 | 7.111 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5B | 226M | 36,062% |
Annual Yield % from dividends | 1.08 | 0.07 | 1,537% |
Returns for 1 year | 20.37 | 5.39 | 378% |
Returns for 3 years | 52.00 | 32.80 | 159% |
Returns for 5 years | 62.61 | 30.96 | 202% |
Returns for 10 years | 148.94 | 22.29 | 668% |