VRTIX | VSMAX | VRTIX / VSMAX | |
Total Expense Ratio | 0.07 | 0.05 | 140% |
Annual Report Gross Expense Ratio | 0.07 | 0.05 | 140% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 1.705 | 2.804 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 153B | 9% |
Annual Yield % from dividends | 1.28 | 1.40 | 91% |
Returns for 1 year | 2.14 | 8.49 | 25% |
Returns for 3 years | 26.87 | 34.27 | 78% |
Returns for 5 years | 56.86 | 66.87 | 85% |
Returns for 10 years | 92.65 | 115.21 | 80% |