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 | 8.308 | 3.885 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197B | 221M | 89,140% |
Annual Yield % from dividends | 1.50 | 0.07 | 2,088% |
Returns for 1 year | 14.33 | 1.13 | 1,267% |
Returns for 3 years | 26.45 | 20.20 | 131% |
Returns for 5 years | 62.28 | 26.04 | 239% |
Returns for 10 years | 125.29 | 12.90 | 971% |