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 | 28 years | - |
Gain YTD | 11.112 | 5.116 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201B | 133M | 151,128% |
Annual Yield % from dividends | 1.49 | 0.83 | 180% |
Returns for 1 year | 11.36 | -3.22 | -353% |
Returns for 3 years | 55.85 | 31.34 | 178% |
Returns for 5 years | 59.59 | 33.83 | 176% |
Returns for 10 years | 146.31 | 39.56 | 370% |