OTCKX | VMGIX | OTCKX / VMGIX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -7.352 | -5.698 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 27.2B | 51% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -5.36 | 6.70 | -80% |
Returns for 3 years | 9.03 | 15.75 | 57% |
Returns for 5 years | 40.56 | 68.24 | 59% |
Returns for 10 years | 89.52 | 123.23 | 73% |