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 | 1.653 | 1.648 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 16.1B | 100% |
Annual Yield % from dividends | 4.09 | 4.06 | 101% |
Returns for 1 year | 5.21 | 5.20 | 100% |
Returns for 3 years | 3.40 | 3.36 | 101% |
Returns for 5 years | -5.34 | -5.42 | 98% |
Returns for 10 years | 8.58 | 8.42 | 102% |