VMFGX | VMGIX | VMFGX / VMGIX | |
Total Expense Ratio | 0.03 | 0.19 | 16% |
Annual Report Gross Expense Ratio | 0.03 | 0.19 | 16% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 6.694 | 13.334 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 32.3B | 4% |
Annual Yield % from dividends | 0.80 | 0.51 | 156% |
Returns for 1 year | 10.70 | 25.14 | 43% |
Returns for 3 years | 43.03 | 55.52 | 77% |
Returns for 5 years | 62.61 | 62.58 | 100% |
Returns for 10 years | 143.04 | 184.28 | 78% |