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 | -1.491 | 1.477 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 175B | 0% |
Annual Yield % from dividends | 1.87 | 1.61 | 116% |
Returns for 1 year | 2.04 | 8.20 | 25% |
Returns for 3 years | 31.76 | 28.28 | 112% |
Returns for 5 years | 100.40 | 74.80 | 134% |
Returns for 10 years | N/A | 108.55 | - |