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 | 22.518 | 16.858 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 33.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 18.11 | 22.24 | 81% |
Returns for 3 years | 63.96 | 69.73 | 92% |
Returns for 5 years | 10.99 | 58.81 | 19% |
Returns for 10 years | 68.44 | 194.78 | 35% |