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 | 6.963 | 6.956 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 16.5B | 100% |
Annual Yield % from dividends | 4.16 | 4.14 | 101% |
Returns for 1 year | 3.63 | 3.65 | 99% |
Returns for 3 years | 11.97 | 11.92 | 100% |
Returns for 5 years | -0.47 | -0.56 | 84% |
Returns for 10 years | 14.06 | 13.87 | 101% |