GROYX | VMGIX | GROYX / VMGIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | -18.732 | -13.022 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 28.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -16.22 | -3.62 | 448% |
Returns for 3 years | -13.60 | -0.63 | 2,165% |
Returns for 5 years | 19.94 | 83.47 | 24% |
Returns for 10 years | 6.38 | 107.06 | 6% |