VMCIX | VNVYX | VMCIX / VNVYX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | -13.323 | -15.732 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 195M | 89,744% |
Annual Yield % from dividends | 1.60 | 0.02 | 10,052% |
Returns for 1 year | -7.35 | -19.15 | 38% |
Returns for 3 years | -2.16 | -3.89 | 56% |
Returns for 5 years | 59.15 | 20.56 | 288% |
Returns for 10 years | 78.73 | -8.50 | -927% |