VRVIX | VVIAX | VRVIX / VVIAX | |
Total Expense Ratio | 0.06 | 0.05 | 120% |
Annual Report Gross Expense Ratio | 0.06 | 0.05 | 120% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 7.608 | 6.714 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 195B | 7% |
Annual Yield % from dividends | 1.95 | 2.18 | 90% |
Returns for 1 year | 11.11 | 9.75 | 114% |
Returns for 3 years | 33.98 | 34.32 | 99% |
Returns for 5 years | 70.25 | 74.87 | 94% |
Returns for 10 years | 95.84 | 116.26 | 82% |