VIEIX | VSPMX | VIEIX / VSPMX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -2.333 | -3.285 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 4.21B | 2,568% |
Annual Yield % from dividends | 1.22 | 1.48 | 82% |
Returns for 1 year | 10.37 | 2.68 | 387% |
Returns for 3 years | 42.97 | 32.76 | 131% |
Returns for 5 years | 63.89 | 72.83 | 88% |
Returns for 10 years | 106.01 | 101.66 | 104% |