VMFGX | VMGIX | VMFGX / VMGIX | |
Total Expense Ratio | 0.03 | 0.19 | 16% |
Annual Report Gross Expense Ratio | 0.03 | 0.19 | 16% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 4.743 | 14.111 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 33.1B | 5% |
Annual Yield % from dividends | 0.79 | 0.50 | 157% |
Returns for 1 year | 0.92 | 15.74 | 6% |
Returns for 3 years | 41.86 | 66.61 | 63% |
Returns for 5 years | 49.01 | 52.61 | 93% |
Returns for 10 years | 136.26 | 187.85 | 73% |