VMFGX | VMGMX | VMFGX / VMGMX | |
Total Expense Ratio | 0.03 | 0.07 | 43% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -11.986 | -6.902 | 174% |
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 | 0.71 | 128% |
Returns for 1 year | -7.23 | 5.87 | -123% |
Returns for 3 years | 6.60 | 10.88 | 61% |
Returns for 5 years | 65.42 | 65.25 | 100% |
Returns for 10 years | 93.05 | 122.47 | 76% |