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 | 1.027 | 2.257 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 37.5B | 4% |
Annual Yield % from dividends | 1.80 | 0.54 | 332% |
Returns for 1 year | -3.08 | 12.52 | -25% |
Returns for 3 years | 19.68 | 21.63 | 91% |
Returns for 5 years | N/A | 34.27 | - |
Returns for 10 years | N/A | 121.03 | - |