VFMFX | VMCIX | VFMFX / VMCIX | |
Total Expense Ratio | 0.18 | 0.04 | 450% |
Annual Report Gross Expense Ratio | 0.18 | 0.04 | 450% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 0.457 | 3.971 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 185B | 0% |
Annual Yield % from dividends | 1.77 | 1.53 | 115% |
Returns for 1 year | 5.98 | 12.91 | 46% |
Returns for 3 years | 39.23 | 40.79 | 96% |
Returns for 5 years | 98.18 | 71.68 | 137% |
Returns for 10 years | N/A | 116.69 | - |