RPMGX | VMGIX | RPMGX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 18 years | - |
Gain YTD | 8.137 | 7.902 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 25.8B | 120% |
Annual Yield % from dividends | 0.05 | 0.57 | 9% |
Returns for 1 year | 10.98 | 18.90 | 58% |
Returns for 3 years | -15.72 | -3.65 | 431% |
Returns for 5 years | 13.58 | 58.81 | 23% |
Returns for 10 years | 39.28 | 144.45 | 27% |