VMFVX | VSIAX | VMFVX / VSIAX | |
Total Expense Ratio | 0.03 | 0.07 | 43% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.461 | 5.942 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 59.2B | 2% |
Annual Yield % from dividends | 1.71 | 1.97 | 87% |
Returns for 1 year | 5.78 | 5.32 | 109% |
Returns for 3 years | 45.00 | 47.93 | 94% |
Returns for 5 years | 99.72 | 96.92 | 103% |
Returns for 10 years | 138.21 | 129.26 | 107% |