RMOYX | VMGIX | RMOYX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 8.790 | 13.826 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.6M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 27.14 | 23.14 | 117% |
Returns for 3 years | 40.42 | 50.48 | 80% |
Returns for 5 years | -13.55 | 58.69 | -23% |
Returns for 10 years | 28.30 | 187.29 | 15% |