VMBIX | VMBSX | VMBIX / VMBSX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 2.826 | 2.834 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21B | 21B | 100% |
Annual Yield % from dividends | 3.97 | 3.95 | 101% |
Returns for 1 year | 8.48 | 8.48 | 100% |
Returns for 3 years | 4.94 | 4.93 | 100% |
Returns for 5 years | -3.98 | -4.02 | 99% |
Returns for 10 years | 9.59 | 9.42 | 102% |