| VMBIX | VMBSX | VMBIX / VMBSX | |
| Total Expense Ratio | 0.02 | 0.04 | 50% |
| Annual Report Gross Expense Ratio | 0.02 | 0.04 | 50% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 0.944 | 0.867 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 17.1B | 100% |
| Annual Yield % from dividends | 3.81 | 3.79 | 100% |
| Returns for 1 year | 5.97 | 5.87 | 102% |
| Returns for 3 years | 14.64 | 14.50 | 101% |
| Returns for 5 years | 2.58 | 2.44 | 106% |
| Returns for 10 years | 14.03 | 13.76 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFGIX | 27.23 | 0.44 | +1.64% |
| Fidelity Advisor Global Commodity Stk I | |||
| FRNRX | 44.64 | 0.65 | +1.48% |
| Franklin Natural Resources A | |||
| CWMFX | 68.26 | 0.40 | +0.59% |
| American Funds Washington Mutual 529F1 | |||
| LAMQX | 27.27 | 0.12 | +0.44% |
| Lord Abbett Dividend Growth R2 | |||
| ADNRX | 20.98 | 0.07 | +0.33% |
| American Beacon ARK Transfmt Innov R6 | |||