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 | 3.655 | 3.685 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 387M | 100% |
Annual Yield % from dividends | 5.29 | 5.35 | 99% |
Returns for 1 year | 0.46 | 0.50 | 92% |
Returns for 3 years | 21.17 | 21.36 | 99% |
Returns for 5 years | 55.50 | 55.75 | 100% |
Returns for 10 years | 23.60 | 23.71 | 100% |