VSIIX | VYRDX | VSIIX / VYRDX | |
Total Expense Ratio | 0.06 | 0.86 | 7% |
Annual Report Gross Expense Ratio | 0.06 | 0.89 | 7% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | -4.316 | -7.185 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54B | 98M | 55,102% |
Annual Yield % from dividends | 2.24 | 2.18 | 103% |
Returns for 1 year | 3.81 | -6.97 | -55% |
Returns for 3 years | 26.18 | -11.27 | -232% |
Returns for 5 years | 80.64 | 35.25 | 229% |
Returns for 10 years | 80.51 | N/A | - |