VMCIX | VNVCX | VMCIX / VNVCX | |
Total Expense Ratio | 0.04 | 1.90 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.00 | 2% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | -6.491 | -14.645 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 201M | 87,065% |
Annual Yield % from dividends | 1.60 | 0.02 | 8,782% |
Returns for 1 year | 4.27 | -16.50 | -26% |
Returns for 3 years | 6.59 | -5.47 | -120% |
Returns for 5 years | 75.72 | 18.08 | 419% |
Returns for 10 years | 94.89 | -16.62 | -571% |