VMACX | VMGIX | VMACX / VMGIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 1.599 | 12.212 | 13% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 32.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.47 | 26.11 | 21% |
Returns for 3 years | 18.62 | 37.13 | 50% |
Returns for 5 years | 43.94 | 59.92 | 73% |
Returns for 10 years | 158.83 | 168.27 | 94% |