VMCIX | VYMRX | VMCIX / VYMRX | |
Total Expense Ratio | 0.04 | 1.46 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.55 | 3% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -0.436 | -5.043 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 154M | 113,636% |
Annual Yield % from dividends | 1.61 | 0.34 | 481% |
Returns for 1 year | 7.12 | -10.52 | -68% |
Returns for 3 years | 24.73 | 4.39 | 563% |
Returns for 5 years | 83.19 | 44.32 | 188% |
Returns for 10 years | 105.53 | 1.56 | 6,748% |