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 | 3.971 | -4.394 | -90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 213M | 86,854% |
Annual Yield % from dividends | 1.53 | 0.08 | 1,938% |
Returns for 1 year | 12.91 | -4.83 | -267% |
Returns for 3 years | 40.79 | 21.39 | 191% |
Returns for 5 years | 71.68 | 24.55 | 292% |
Returns for 10 years | 116.69 | 0.17 | 67,620% |