GROYX | VMGMX | GROYX / VMGMX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.78 | 0.07 | 1,114% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 6.029 | 6.409 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 6.91 | 16.87 | 41% |
Returns for 3 years | 45.29 | 56.95 | 80% |
Returns for 5 years | 18.98 | 70.11 | 27% |
Returns for 10 years | 37.53 | 153.84 | 24% |