IMCGX | VMGIX | IMCGX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -7.592 | -2.993 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 28.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -3.85 | 6.25 | -62% |
Returns for 3 years | 6.08 | 10.08 | 60% |
Returns for 5 years | 15.34 | 104.63 | 15% |
Returns for 10 years | -23.21 | 131.42 | -18% |