VMCIX | VYMQX | VMCIX / VYMQX | |
Total Expense Ratio | 0.04 | 0.96 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.05 | 4% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 10.886 | 4.715 | 231% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199B | 133M | 149,624% |
Annual Yield % from dividends | 1.47 | 0.66 | 223% |
Returns for 1 year | 11.61 | -4.30 | -270% |
Returns for 3 years | 55.86 | 33.35 | 168% |
Returns for 5 years | 70.96 | 42.67 | 166% |
Returns for 10 years | 161.14 | 42.93 | 375% |