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 | 3.806 | 3.912 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 369M | 100% |
Annual Yield % from dividends | 5.58 | 5.65 | 99% |
Returns for 1 year | 0.61 | 0.72 | 84% |
Returns for 3 years | 27.83 | 28.03 | 99% |
Returns for 5 years | 53.31 | 53.67 | 99% |
Returns for 10 years | 25.98 | 26.19 | 99% |