VMCIX | VYMVX | VMCIX / VYMVX | |
Total Expense Ratio | 0.04 | 1.21 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.30 | 3% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | -7.614 | -12.674 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 142M | 123,239% |
Annual Yield % from dividends | 1.60 | 0.51 | 312% |
Returns for 1 year | 3.83 | -12.32 | -31% |
Returns for 3 years | 5.78 | -8.46 | -68% |
Returns for 5 years | 67.49 | 34.58 | 195% |
Returns for 10 years | 91.31 | -2.38 | -3,832% |