VMCIX | VYMSX | VMCIX / VYMSX | |
Total Expense Ratio | 0.04 | 0.71 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.74 | 5% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 7.449 | 2.532 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 161M | 119,255% |
Annual Yield % from dividends | 1.53 | 0.87 | 176% |
Returns for 1 year | 14.02 | -2.80 | -501% |
Returns for 3 years | 42.75 | 24.81 | 172% |
Returns for 5 years | 68.76 | 42.90 | 160% |
Returns for 10 years | 124.52 | 28.12 | 443% |