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 | 9.644 | 9.274 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 1.91T | 17% |
Annual Yield % from dividends | 1.19 | 1.19 | 100% |
Returns for 1 year | 14.99 | 16.21 | 92% |
Returns for 3 years | 43.89 | 46.82 | 94% |
Returns for 5 years | 74.45 | 85.84 | 87% |
Returns for 10 years | 173.83 | 203.16 | 86% |