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 | 8.094 | 8.090 | 8.682 |
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 | 321B | 321B | 192B |
Annual Yield % from dividends | 1.20 | 1.19 | 1.50 |
Returns for 1 year | 13.88 | 13.87 | 14.00 |
Returns for 3 years | 48.40 | 48.40 | 34.07 |
Returns for 5 years | 77.46 | 77.47 | 66.05 |
Returns for 10 years | 170.23 | 170.26 | 128.13 |