VIEIX | VNVYX | VIEIX / VNVYX | |
Total Expense Ratio | 0.05 | 0.90 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 1.01 | 5% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 10.106 | 4.780 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.7B | 194M | 43,144% |
Annual Yield % from dividends | 1.10 | 0.07 | 1,578% |
Returns for 1 year | 11.65 | -6.78 | -172% |
Returns for 3 years | 58.64 | 36.13 | 162% |
Returns for 5 years | 52.05 | 23.62 | 220% |
Returns for 10 years | 152.26 | 22.48 | 677% |