ALOYX | VMGIX | ALOYX / VMGIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 2.652 | 11.861 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 17.97 | 23.38 | 77% |
Returns for 3 years | 55.61 | 60.09 | 93% |
Returns for 5 years | N/A | 70.07 | - |
Returns for 10 years | N/A | 170.05 | - |