VMFVX | VMVIX | VMFVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 16.225 | 18.438 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 30.9B | 3% |
Annual Yield % from dividends | 1.53 | 2.03 | 76% |
Returns for 1 year | 28.60 | 28.28 | 101% |
Returns for 3 years | 16.88 | 14.93 | 113% |
Returns for 5 years | 60.01 | 48.79 | 123% |
Returns for 10 years | 120.05 | 100.45 | 120% |