VMCIX | VNVCX | VMCIX / VNVCX | |
Total Expense Ratio | 0.04 | 1.90 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.01 | 2% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 6.534 | -1.444 | -452% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 213M | 90,141% |
Annual Yield % from dividends | 1.53 | 0.08 | 1,804% |
Returns for 1 year | 12.16 | -6.65 | -183% |
Returns for 3 years | 42.01 | 23.35 | 180% |
Returns for 5 years | 66.00 | 17.85 | 370% |
Returns for 10 years | 122.98 | -4.92 | -2,502% |