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 | 16 years | - |
Gain YTD | 2.926 | 2.905 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 16B | 100% |
Annual Yield % from dividends | 4.16 | 4.14 | 101% |
Returns for 1 year | 4.37 | 4.35 | 100% |
Returns for 3 years | 8.39 | 8.31 | 101% |
Returns for 5 years | -4.03 | -4.11 | 98% |
Returns for 10 years | 10.27 | 10.06 | 102% |