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 | 10.345 | 6.855 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199B | 226M | 88,053% |
Annual Yield % from dividends | 1.47 | 0.07 | 2,102% |
Returns for 1 year | 12.71 | 1.06 | 1,196% |
Returns for 3 years | 42.69 | 32.69 | 131% |
Returns for 5 years | 66.32 | 29.96 | 221% |
Returns for 10 years | 143.69 | 23.35 | 615% |