VMNFX | VMNIX | VMNFX / VMNIX | |
Total Expense Ratio | 1.40 | 1.34 | 104% |
Annual Report Gross Expense Ratio | 1.40 | 1.34 | 104% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 4.334 | 4.443 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 387M | 100% |
Annual Yield % from dividends | 5.29 | 5.35 | 99% |
Returns for 1 year | 1.12 | 1.23 | 91% |
Returns for 3 years | 21.96 | 22.24 | 99% |
Returns for 5 years | 56.52 | 56.89 | 99% |
Returns for 10 years | 24.41 | 24.61 | 99% |