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 | 2.249 | 7.407 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 18.76 | 18.51 | 101% |
Returns for 3 years | 30.67 | 41.25 | 74% |
Returns for 5 years | -10.29 | 62.62 | -16% |
Returns for 10 years | 14.94 | 158.06 | 9% |