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 | -0.422 | -0.408 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 379M | 100% |
Annual Yield % from dividends | 5.48 | 5.54 | 99% |
Returns for 1 year | -2.67 | -2.65 | 101% |
Returns for 3 years | 18.73 | 18.91 | 99% |
Returns for 5 years | 46.77 | 46.97 | 100% |
Returns for 10 years | 22.83 | 22.94 | 100% |