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 | 5.937 | -16.795 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.2B | 62.2M | 95,177% |
Annual Yield % from dividends | 1.98 | 2.00 | 99% |
Returns for 1 year | 5.33 | -15.55 | -34% |
Returns for 3 years | 47.97 | -1.06 | -4,519% |
Returns for 5 years | 96.92 | 24.31 | 399% |
Returns for 10 years | 129.38 | N/A | - |