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 | 4.539 | -4.330 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 210M | 88,095% |
Annual Yield % from dividends | 1.53 | 0.09 | 1,726% |
Returns for 1 year | 14.07 | -5.93 | -237% |
Returns for 3 years | 36.59 | 15.90 | 230% |
Returns for 5 years | 75.25 | 21.32 | 353% |
Returns for 10 years | 122.15 | -6.94 | -1,761% |