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 | 5.315 | -1.163 | -457% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 213M | 86,854% |
Annual Yield % from dividends | 1.53 | 0.08 | 1,978% |
Returns for 1 year | 14.92 | -0.60 | -2,503% |
Returns for 3 years | 39.97 | 25.05 | 160% |
Returns for 5 years | 76.55 | 35.46 | 216% |
Returns for 10 years | 122.90 | 7.79 | 1,578% |