VMGIX | VMGMX | VMGIX / VMGMX | |
Total Expense Ratio | 0.19 | 0.07 | 271% |
Annual Report Gross Expense Ratio | 0.19 | 0.07 | 271% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 1.045 | 1.063 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 27.4B | 100% |
Annual Yield % from dividends | 0.58 | 0.70 | 83% |
Returns for 1 year | 11.62 | 11.65 | 100% |
Returns for 3 years | 41.85 | 41.92 | 100% |
Returns for 5 years | 69.63 | 69.75 | 100% |
Returns for 10 years | 140.83 | 141.25 | 100% |