OTCGX | VMGIX | OTCGX / VMGIX | |
Total Expense Ratio | 1.78 | 0.19 | 937% |
Annual Report Gross Expense Ratio | 1.79 | 0.19 | 942% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 7.243 | 15.875 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 33.1B | 46% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -1.33 | 20.31 | -7% |
Returns for 3 years | 40.20 | 68.31 | 59% |
Returns for 5 years | 10.76 | 56.01 | 19% |
Returns for 10 years | 84.34 | 192.30 | 44% |