VINIX | VITSX | VINIX / VITSX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.04 | 0.03 | 117% |
Fund Existence | 35 years | 28 years | - |
Gain YTD | 1.719 | 1.365 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308B | 1.82T | 17% |
Annual Yield % from dividends | 1.29 | 1.29 | 100% |
Returns for 1 year | 8.69 | 10.06 | 86% |
Returns for 3 years | 53.58 | 57.62 | 93% |
Returns for 5 years | 79.05 | 91.41 | 86% |
Returns for 10 years | 153.87 | 179.47 | 86% |