RMDAX | VMGIX | RMDAX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 0.000 | 0.003 | - |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 27.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 11.82 | 11.01 | 107% |
Returns for 3 years | 47.88 | 41.10 | 117% |
Returns for 5 years | 18.23 | 67.88 | 27% |
Returns for 10 years | 23.71 | 138.01 | 17% |