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 | 7.692 | 13.505 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 726M | 32.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.91 | 30.21 | 56% |
Returns for 3 years | 29.70 | 43.93 | 68% |
Returns for 5 years | 1.16 | 61.44 | 2% |
Returns for 10 years | 6.62 | 174.08 | 4% |