VMFGX | VMGIX | VMFGX / VMGIX | |
Total Expense Ratio | 0.03 | 0.19 | 16% |
Annual Report Gross Expense Ratio | 0.03 | 0.19 | 16% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -0.719 | 10.042 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 29.7B | 4% |
Annual Yield % from dividends | 0.86 | 0.54 | 161% |
Returns for 1 year | 2.31 | 20.95 | 11% |
Returns for 3 years | 36.94 | 52.55 | 70% |
Returns for 5 years | 66.65 | 74.02 | 90% |
Returns for 10 years | 114.11 | 161.16 | 71% |