VIVIX | VVIAX | VIVIX / VVIAX | |
Total Expense Ratio | 0.04 | 0.05 | 80% |
Annual Report Gross Expense Ratio | 0.04 | 0.05 | 80% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 7.866 | 7.850 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203B | 203B | 100% |
Annual Yield % from dividends | 2.11 | 2.10 | 100% |
Returns for 1 year | 7.74 | 7.74 | 100% |
Returns for 3 years | 36.61 | 36.61 | 100% |
Returns for 5 years | 70.16 | 70.16 | 100% |
Returns for 10 years | 131.61 | 131.61 | 100% |