VMCIX | VNVNX | VMCIX / VNVNX | |
Total Expense Ratio | 0.04 | 0.85 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 27 years | 12 years | - |
Gain YTD | 6.534 | -0.185 | -3,538% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 213M | 90,141% |
Annual Yield % from dividends | 1.53 | 0.07 | 2,071% |
Returns for 1 year | 12.16 | -3.41 | -357% |
Returns for 3 years | 42.01 | 29.13 | 144% |
Returns for 5 years | 66.00 | 28.97 | 228% |
Returns for 10 years | 122.98 | 8.24 | 1,492% |