VINIX | VSMPX | VINIX / VSMPX | |
Total Expense Ratio | 0.04 | 0.02 | 175% |
Annual Report Gross Expense Ratio | 0.04 | 0.02 | 175% |
Fund Existence | 35 years | 10 years | - |
Gain YTD | 10.291 | 10.358 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | 1.95T | 16% |
Annual Yield % from dividends | 1.17 | 1.17 | 100% |
Returns for 1 year | 16.41 | 18.05 | 91% |
Returns for 3 years | 59.26 | 63.71 | 93% |
Returns for 5 years | 72.51 | 85.03 | 85% |
Returns for 10 years | 192.93 | 214.57 | 90% |