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 | 1.508 | 1.514 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 431M | 100% |
Annual Yield % from dividends | 4.86 | 4.92 | 99% |
Returns for 1 year | 3.26 | 3.31 | 99% |
Returns for 3 years | 25.21 | 25.40 | 99% |
Returns for 5 years | 41.29 | 41.46 | 100% |
Returns for 10 years | 24.57 | 24.77 | 99% |