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 | 3.624 | -4.144 | -87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 222M | 78,829% |
Annual Yield % from dividends | 1.61 | 0.08 | 1,952% |
Returns for 1 year | 10.20 | -7.19 | -142% |
Returns for 3 years | 32.51 | 16.79 | 194% |
Returns for 5 years | 78.50 | 29.55 | 266% |
Returns for 10 years | 112.96 | 0.05 | 249,721% |