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 | 7.826 | 5.942 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 871M | 59.2B | 1% |
Annual Yield % from dividends | 1.81 | 1.97 | 92% |
Returns for 1 year | 7.25 | 5.32 | 136% |
Returns for 3 years | 38.78 | 47.93 | 81% |
Returns for 5 years | 86.93 | 96.92 | 90% |
Returns for 10 years | 111.80 | 129.26 | 86% |