GROYX | VMGIX | GROYX / VMGIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -3.272 | 0.003 | -110,322% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 27.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 0.63 | 11.01 | 6% |
Returns for 3 years | 29.07 | 41.10 | 71% |
Returns for 5 years | 12.97 | 67.88 | 19% |
Returns for 10 years | 26.61 | 138.01 | 19% |