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 | 2.433 | 14.337 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.7B | 32.3B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 0.31 | 22.84 | 1% |
Returns for 3 years | 31.88 | 56.47 | 56% |
Returns for 5 years | 47.82 | 66.16 | 72% |
Returns for 10 years | 177.54 | 187.22 | 95% |