VMCIX | VYMYX | VMCIX / VYMYX | |
Total Expense Ratio | 0.04 | 0.71 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.80 | 5% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -7.614 | -12.802 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 142M | 123,239% |
Annual Yield % from dividends | 1.60 | 0.95 | 169% |
Returns for 1 year | 0.18 | -14.78 | -1% |
Returns for 3 years | 5.76 | -5.16 | -112% |
Returns for 5 years | 69.64 | 38.98 | 179% |
Returns for 10 years | 91.25 | 4.18 | 2,185% |