VIVIX | VMVLX | VIVIX / VMVLX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 6.730 | 6.892 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195B | 9.62B | 2,026% |
Annual Yield % from dividends | 2.19 | 2.15 | 102% |
Returns for 1 year | 9.75 | 9.72 | 100% |
Returns for 3 years | 34.32 | 36.01 | 95% |
Returns for 5 years | 74.87 | 75.81 | 99% |
Returns for 10 years | 116.26 | 121.47 | 96% |