IMOZX | VMGIX | IMOZX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 8.427 | 13.826 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 32.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.53 | 23.14 | 50% |
Returns for 3 years | 33.70 | 50.48 | 67% |
Returns for 5 years | -0.53 | 58.69 | -1% |
Returns for 10 years | 12.70 | 187.29 | 7% |