VIIIX | VINIX | VMCIX | |
Total Expense Ratio | 0.02 | 0.04 | 0.04 |
Annual Report Gross Expense Ratio | 0.02 | 0.04 | 0.04 |
Fund Existence | 28 years | 35 years | 27 years |
Gain YTD | 2.089 | 2.085 | 3.902 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 100000000 | 5000000 | 5000000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 308B | 308B | 185B |
Annual Yield % from dividends | 1.30 | 1.29 | 1.53 |
Returns for 1 year | 10.87 | 10.87 | 13.51 |
Returns for 3 years | 47.65 | 47.65 | 33.60 |
Returns for 5 years | 71.36 | 71.38 | 63.57 |
Returns for 10 years | 155.01 | 155.06 | 116.55 |