VFIIX | VMBIX | VFIIX / VMBIX | |
Total Expense Ratio | 0.21 | 0.04 | 525% |
Annual Report Gross Expense Ratio | 0.21 | 0.04 | 525% |
Fund Existence | 45 years | 12 years | - |
Gain YTD | 1.096 | 2.481 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 16.1B | 69% |
Annual Yield % from dividends | 3.59 | 4.09 | 88% |
Returns for 1 year | 1.99 | 6.11 | 33% |
Returns for 3 years | -4.90 | 5.16 | -95% |
Returns for 5 years | -14.57 | -4.47 | 326% |
Returns for 10 years | -5.88 | 9.31 | -63% |