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 | 8.526 | 8.298 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 1.91T | 17% |
Annual Yield % from dividends | 1.22 | 1.22 | 100% |
Returns for 1 year | 16.96 | 17.76 | 95% |
Returns for 3 years | 56.55 | 60.67 | 93% |
Returns for 5 years | 81.32 | 93.61 | 87% |
Returns for 10 years | 172.04 | 192.09 | 90% |