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 | 5.798 | 12.072 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 719M | 31.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.31 | 21.51 | 25% |
Returns for 3 years | 44.89 | 59.86 | 75% |
Returns for 5 years | 4.03 | 65.39 | 6% |
Returns for 10 years | 3.48 | 165.36 | 2% |