| VMCIX | VMIDX | VMCIX / VMIDX | |
| Total Expense Ratio | 0.03 | 0.35 | 9% |
| Annual Report Gross Expense Ratio | 0.03 | 0.36 | 8% |
| Fund Existence | 28 years | 35 years | - |
| Gain YTD | 10.086 | 2.974 | 339% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 2.62B | 8,356% |
| Annual Yield % from dividends | 1.37 | 1.20 | 114% |
| Returns for 1 year | 16.55 | 12.15 | 136% |
| Returns for 3 years | 48.72 | 14.88 | 327% |
| Returns for 5 years | 36.12 | -10.80 | -334% |
| Returns for 10 years | 166.59 | 21.45 | 777% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHE | 36.19 | 0.30 | +0.84% |
| Schwab Emerging Markets Equity ETF™ | |||
| SPCZ | 26.22 | 0.06 | +0.21% |
| RiverNorth Ehd PMgr SPAC ETF | |||
| CXE | 3.65 | N/A | N/A |
| MFS High Income Municipal Trust | |||
| HWSM | 29.54 | N/A | N/A |
| Hotchkis & Wiley SMID Cap Divers Val Fd | |||
| NKX | 12.50 | -0.06 | -0.48% |
| Nuveen California AMT-Free Quality Municipal Income Fund | |||