IMOWX | VMGIX | IMOWX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -4.540 | 0.003 | -153,068% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 661M | 27.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -4.85 | 11.01 | -44% |
Returns for 3 years | 30.76 | 41.10 | 75% |
Returns for 5 years | 2.86 | 67.88 | 4% |
Returns for 10 years | -10.71 | 138.01 | -8% |