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 | 2.452 | 3.169 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189B | 9.19B | 2,057% |
Annual Yield % from dividends | 2.29 | 2.26 | 101% |
Returns for 1 year | 8.01 | 8.66 | 92% |
Returns for 3 years | 32.19 | 34.67 | 93% |
Returns for 5 years | 72.56 | 74.14 | 98% |
Returns for 10 years | 103.54 | 110.14 | 94% |