VMGIX | VMGMX | VMGIX / VMGMX | |
Total Expense Ratio | 0.19 | 0.07 | 271% |
Annual Report Gross Expense Ratio | 0.19 | 0.07 | 271% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -7.562 | -7.551 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 27.2B | 100% |
Annual Yield % from dividends | 0.59 | 0.71 | 83% |
Returns for 1 year | 5.88 | 5.90 | 100% |
Returns for 3 years | 11.14 | 11.19 | 100% |
Returns for 5 years | 63.98 | 64.10 | 100% |
Returns for 10 years | 118.72 | 119.08 | 100% |