GROYX | VMGIX | GROYX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 4.467 | 3.125 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 8.66 | 15.74 | 55% |
Returns for 3 years | 14.90 | 24.10 | 62% |
Returns for 5 years | 7.39 | 56.40 | 13% |
Returns for 10 years | 36.91 | 148.60 | 25% |