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 | 6.533 | 6.544 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196B | 9.66B | 2,029% |
Annual Yield % from dividends | 2.19 | 2.16 | 101% |
Returns for 1 year | 7.91 | 7.72 | 102% |
Returns for 3 years | 25.93 | 27.98 | 93% |
Returns for 5 years | 68.54 | 69.29 | 99% |
Returns for 10 years | 114.61 | 119.91 | 96% |