VRTVX | VSIAX | VRTVX / VSIAX | |
Total Expense Ratio | 0.07 | 0.07 | 100% |
Annual Report Gross Expense Ratio | 0.07 | 0.07 | 100% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 1.111 | 2.904 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 55.6B | 1% |
Annual Yield % from dividends | 1.99 | 2.11 | 95% |
Returns for 1 year | -1.36 | 5.59 | -24% |
Returns for 3 years | 17.69 | 31.08 | 57% |
Returns for 5 years | 72.00 | 88.99 | 81% |
Returns for 10 years | 80.44 | 102.83 | 78% |