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 | 2.300 | 13.836 | 17% |
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 | 9.18 | 32.00 | 29% |
Returns for 3 years | 28.23 | 43.84 | 64% |
Returns for 5 years | 51.51 | 61.91 | 83% |
Returns for 10 years | 119.14 | 171.51 | 69% |