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 | 1.219 | 12.072 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 31.5B | 4% |
Annual Yield % from dividends | 0.83 | 0.52 | 161% |
Returns for 1 year | 0.46 | 21.51 | 2% |
Returns for 3 years | 41.76 | 59.86 | 70% |
Returns for 5 years | 58.78 | 65.39 | 90% |
Returns for 10 years | 118.09 | 165.36 | 71% |