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 | 1.535 | 3.831 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 16.2B | 69% |
Annual Yield % from dividends | 3.62 | 4.13 | 88% |
Returns for 1 year | 0.65 | 4.64 | 14% |
Returns for 3 years | -4.97 | 5.40 | -92% |
Returns for 5 years | -13.80 | -3.33 | 415% |
Returns for 10 years | -5.02 | 11.15 | -45% |