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 | -1.641 | -5.840 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 182B | 151M | 120,530% |
Annual Yield % from dividends | 1.60 | 0.93 | 173% |
Returns for 1 year | 5.80 | -9.28 | -62% |
Returns for 3 years | 9.24 | -1.91 | -484% |
Returns for 5 years | 111.10 | 77.30 | 144% |
Returns for 10 years | 105.46 | 12.99 | 812% |