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 | 2.040 | -0.412 | -495% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54B | 105M | 51,429% |
Annual Yield % from dividends | 2.12 | 2.08 | 102% |
Returns for 1 year | 11.69 | -0.01 | -115,542% |
Returns for 3 years | 34.90 | -3.53 | -988% |
Returns for 5 years | 94.15 | 45.59 | 207% |
Returns for 10 years | 96.60 | N/A | - |