VMCIX | VNVAX | VMCIX / VNVAX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.26 | 3% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 8.987 | 2.518 | 357% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 219M | 87,671% |
Annual Yield % from dividends | 1.53 | 0.08 | 2,029% |
Returns for 1 year | 17.01 | 0.10 | 16,543% |
Returns for 3 years | 41.03 | 26.31 | 156% |
Returns for 5 years | 69.61 | 29.23 | 238% |
Returns for 10 years | 130.87 | 9.93 | 1,318% |