VIMAX | VMCPX | VIMAX / VMCPX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 3.185 | 3.188 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 185B | 100% |
Annual Yield % from dividends | 1.52 | 1.54 | 99% |
Returns for 1 year | 11.89 | 11.90 | 100% |
Returns for 3 years | 40.38 | 40.38 | 100% |
Returns for 5 years | 66.80 | 66.82 | 100% |
Returns for 10 years | 111.87 | 111.93 | 100% |