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 | 17.621 | 13.054 | 135% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 28.67 | 22.57 | 127% |
Returns for 3 years | 81.63 | 61.27 | 133% |
Returns for 5 years | 18.93 | 66.84 | 28% |
Returns for 10 years | 43.94 | 167.68 | 26% |