VMCIX | VYMQX | VMCIX / VYMQX | |
Total Expense Ratio | 0.04 | 0.96 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.05 | 4% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -6.491 | -11.816 | 55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 143M | 122,378% |
Annual Yield % from dividends | 1.60 | 0.73 | 218% |
Returns for 1 year | 4.27 | -12.14 | -35% |
Returns for 3 years | 6.59 | -6.54 | -101% |
Returns for 5 years | 75.72 | 44.05 | 172% |
Returns for 10 years | 94.89 | 2.30 | 4,132% |