VMVLX | VVIAX | VMVLX / VVIAX | |
Total Expense Ratio | 0.06 | 0.05 | 120% |
Annual Report Gross Expense Ratio | 0.06 | 0.05 | 120% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 6.892 | 6.714 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.62B | 195B | 5% |
Annual Yield % from dividends | 2.15 | 2.18 | 99% |
Returns for 1 year | 9.72 | 9.75 | 100% |
Returns for 3 years | 36.01 | 34.32 | 105% |
Returns for 5 years | 75.81 | 74.87 | 101% |
Returns for 10 years | 121.47 | 116.26 | 104% |