VIEIX | VYMQX | VIEIX / VYMQX | |
Total Expense Ratio | 0.05 | 0.96 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 1.05 | 5% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 10.405 | 4.715 | 221% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5B | 133M | 61,278% |
Annual Yield % from dividends | 1.08 | 0.66 | 164% |
Returns for 1 year | 15.56 | -4.30 | -362% |
Returns for 3 years | 66.25 | 33.35 | 199% |
Returns for 5 years | 67.21 | 42.67 | 158% |
Returns for 10 years | 170.43 | 42.93 | 397% |