VMCIX | VNVAX | VMCIX / VNVAX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.26 | 3% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 8.308 | 3.642 | 228% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197B | 221M | 89,140% |
Annual Yield % from dividends | 1.50 | 0.07 | 2,042% |
Returns for 1 year | 14.33 | 0.55 | 2,618% |
Returns for 3 years | 26.45 | 19.17 | 138% |
Returns for 5 years | 62.28 | 24.11 | 258% |
Returns for 10 years | 125.29 | 10.31 | 1,215% |