VMCIX | VNVNX | VMCIX / VNVNX | |
Total Expense Ratio | 0.04 | 0.85 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 27 years | 12 years | - |
Gain YTD | -11.203 | -12.989 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182B | 196M | 92,857% |
Annual Yield % from dividends | 1.60 | 0.02 | 10,033% |
Returns for 1 year | -3.69 | -15.13 | 24% |
Returns for 3 years | -0.53 | -0.42 | 126% |
Returns for 5 years | 90.58 | 41.34 | 219% |
Returns for 10 years | 85.02 | -5.11 | -1,665% |