OTCAX | VMGIX | OTCAX / VMGIX | |
Total Expense Ratio | 1.03 | 0.19 | 542% |
Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 5.479 | 8.289 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 29.7B | 52% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.16 | 19.17 | 22% |
Returns for 3 years | 34.54 | 50.12 | 69% |
Returns for 5 years | 36.87 | 68.58 | 54% |
Returns for 10 years | 100.87 | 157.00 | 64% |