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 | 5.272 | 13.826 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 32.4B | 4% |
Annual Yield % from dividends | 0.82 | 0.51 | 161% |
Returns for 1 year | 5.81 | 23.14 | 25% |
Returns for 3 years | 34.97 | 50.48 | 69% |
Returns for 5 years | 55.08 | 58.69 | 94% |
Returns for 10 years | 141.46 | 187.29 | 76% |