VLNPX | VSGIX | VLNPX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -2.685 | 0.607 | -442% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 35B | 4% |
Annual Yield % from dividends | 1.85 | 0.55 | 333% |
Returns for 1 year | -5.16 | 12.95 | -40% |
Returns for 3 years | 33.73 | 41.88 | 81% |
Returns for 5 years | N/A | 40.73 | - |
Returns for 10 years | N/A | 116.42 | - |