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 | -11.986 | -6.910 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 27.2B | 4% |
Annual Yield % from dividends | 0.91 | 0.59 | 155% |
Returns for 1 year | -7.23 | 5.85 | -124% |
Returns for 3 years | 6.60 | 10.84 | 61% |
Returns for 5 years | 65.42 | 65.13 | 100% |
Returns for 10 years | 93.05 | 122.08 | 76% |