VMNFX | VMNIX | VMNFX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 6.154 | 6.264 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 446M | 100% |
Annual Yield % from dividends | 4.86 | 4.92 | 99% |
Returns for 1 year | 4.93 | 5.05 | 98% |
Returns for 3 years | 35.20 | 35.39 | 99% |
Returns for 5 years | 41.37 | 41.75 | 99% |
Returns for 10 years | 26.82 | 27.21 | 99% |