VMCIX | VYMVX | VMCIX / VYMVX | |
Total Expense Ratio | 0.04 | 1.21 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.30 | 3% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 2.779 | -3.238 | -86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185B | 155M | 119,355% |
Annual Yield % from dividends | 1.53 | 0.49 | 309% |
Returns for 1 year | 11.61 | -5.79 | -200% |
Returns for 3 years | 39.17 | 16.34 | 240% |
Returns for 5 years | 69.71 | 33.39 | 209% |
Returns for 10 years | 114.21 | 10.54 | 1,083% |