VMNFX | VMNIX | VMNFX / VMNIX | |
Total Expense Ratio | 1.40 | 1.34 | 104% |
Annual Report Gross Expense Ratio | 1.40 | 1.34 | 104% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 3.353 | 3.382 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 381M | 100% |
Annual Yield % from dividends | 5.49 | 5.55 | 99% |
Returns for 1 year | 2.91 | 2.96 | 98% |
Returns for 3 years | 20.82 | 21.00 | 99% |
Returns for 5 years | 56.86 | 57.12 | 100% |
Returns for 10 years | 29.84 | 29.97 | 100% |