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 | 14 years | - |
Gain YTD | 1.036 | 1.039 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 175B | 100% |
Annual Yield % from dividends | 1.60 | 1.62 | 99% |
Returns for 1 year | 9.28 | 9.29 | 100% |
Returns for 3 years | 29.43 | 29.44 | 100% |
Returns for 5 years | 74.01 | 74.03 | 100% |
Returns for 10 years | 109.81 | 109.88 | 100% |