VMCIX | VNVYX | VMCIX / VNVYX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.01 | 4% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 9.819 | 3.518 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 192B | 221M | 86,878% |
Annual Yield % from dividends | 1.53 | 0.07 | 2,073% |
Returns for 1 year | 17.90 | 1.46 | 1,229% |
Returns for 3 years | 42.11 | 28.36 | 148% |
Returns for 5 years | 70.90 | 32.25 | 220% |
Returns for 10 years | 132.63 | 13.39 | 991% |