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 | -1.350 | -6.142 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 152M | 115,132% |
Annual Yield % from dividends | 1.61 | 0.52 | 309% |
Returns for 1 year | 7.11 | -9.79 | -73% |
Returns for 3 years | 26.22 | 6.77 | 387% |
Returns for 5 years | 71.84 | 36.16 | 199% |
Returns for 10 years | 105.02 | 7.10 | 1,480% |