IMOPX | VMGIX | IMOPX / VMGIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 5.930 | 12.713 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 31.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.91 | 21.42 | 65% |
Returns for 3 years | 57.20 | 60.19 | 95% |
Returns for 5 years | -69.22 | 68.37 | -101% |
Returns for 10 years | -74.40 | 167.19 | -44% |