OTCJX | VMGMX | OTCJX / VMGMX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.79 | 0.07 | 1,129% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -8.955 | -7.551 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 27.2B | 50% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -6.51 | 5.90 | -110% |
Returns for 3 years | 4.73 | 11.19 | 42% |
Returns for 5 years | 35.09 | 64.10 | 55% |
Returns for 10 years | 82.39 | 119.08 | 69% |