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 | 5.800 | -1.202 | -483% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 213M | 86,854% |
Annual Yield % from dividends | 1.53 | 0.08 | 1,980% |
Returns for 1 year | 15.45 | -0.96 | -1,610% |
Returns for 3 years | 40.69 | 24.76 | 164% |
Returns for 5 years | 71.68 | 31.78 | 226% |
Returns for 10 years | 122.71 | 7.00 | 1,752% |