VMVIX | VVONX | VMVIX / VVONX | |
Total Expense Ratio | 0.19 | 0.76 | 25% |
Annual Report Gross Expense Ratio | 0.19 | 0.76 | 25% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | -0.052 | 0.137 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9B | 4.94B | 606% |
Annual Yield % from dividends | 2.19 | 0.63 | 348% |
Returns for 1 year | 7.21 | 8.74 | 83% |
Returns for 3 years | 24.97 | 38.38 | 65% |
Returns for 5 years | 69.17 | 118.02 | 59% |
Returns for 10 years | 78.71 | 49.80 | 158% |