VMCIX | VNVAX | VMCIX / VNVAX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.25 | 3% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | -0.630 | -3.369 | 19% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182B | 219M | 83,105% |
Annual Yield % from dividends | 1.60 | 0.02 | 9,842% |
Returns for 1 year | 6.65 | -7.43 | -89% |
Returns for 3 years | 9.78 | 6.30 | 155% |
Returns for 5 years | 113.27 | 54.54 | 208% |
Returns for 10 years | 106.23 | 2.35 | 4,516% |