RMDAX | VMGIX | RMDAX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 22.026 | 15.875 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 27.36 | 20.31 | 135% |
Returns for 3 years | 86.53 | 68.31 | 127% |
Returns for 5 years | 4.73 | 56.01 | 8% |
Returns for 10 years | 58.29 | 192.30 | 30% |