VMNFX | VMNIX | VMNFX / VMNIX | |
Total Expense Ratio | 1.80 | 1.74 | 103% |
Annual Report Gross Expense Ratio | 1.80 | 1.74 | 103% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 0.106 | 0.123 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 384M | 100% |
Annual Yield % from dividends | 5.68 | 5.74 | 99% |
Returns for 1 year | -0.82 | -0.72 | 115% |
Returns for 3 years | 24.45 | 24.66 | 99% |
Returns for 5 years | 46.49 | 46.69 | 100% |
Returns for 10 years | 24.99 | 25.11 | 100% |