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 | -6.064 | 0.003 | -204,464% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 27.4B | 4% |
Annual Yield % from dividends | 0.92 | 0.58 | 158% |
Returns for 1 year | -4.29 | 11.01 | -39% |
Returns for 3 years | 26.97 | 41.10 | 66% |
Returns for 5 years | 63.61 | 67.88 | 94% |
Returns for 10 years | 106.16 | 138.01 | 77% |