VIMAX | VMCPX | VIMAX / VMCPX | |
Total Expense Ratio | 0.05 | 0.03 | 167% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -13.318 | -13.317 | 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 | 1.59 | 1.61 | 99% |
Returns for 1 year | -7.34 | -7.34 | 100% |
Returns for 3 years | -2.17 | -2.16 | 100% |
Returns for 5 years | 59.14 | 59.16 | 100% |
Returns for 10 years | 78.71 | 78.78 | 100% |