VMCIX | VNVYX | VMCIX / VNVYX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.01 | 4% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 2.668 | -6.410 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 216M | 81,019% |
Annual Yield % from dividends | 1.53 | 0.08 | 1,980% |
Returns for 1 year | 11.78 | -5.95 | -198% |
Returns for 3 years | 25.12 | 9.00 | 279% |
Returns for 5 years | 63.18 | 16.98 | 372% |
Returns for 10 years | 114.10 | 0.62 | 18,334% |