VMFGX | VMGMX | VMFGX / VMGMX | |
Total Expense Ratio | 0.03 | 0.07 | 43% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.668 | 15.894 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 33.1B | 5% |
Annual Yield % from dividends | 0.79 | 0.62 | 128% |
Returns for 1 year | 4.41 | 20.34 | 22% |
Returns for 3 years | 46.85 | 68.40 | 68% |
Returns for 5 years | 50.30 | 56.12 | 90% |
Returns for 10 years | 138.49 | 192.90 | 72% |