RSMOX | VMGIX | RSMOX / VMGIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 3.922 | 11.114 | 35% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 19.82 | 22.99 | 86% |
Returns for 3 years | 42.91 | 59.02 | 73% |
Returns for 5 years | -12.83 | 69.84 | -18% |
Returns for 10 years | 10.55 | 167.16 | 6% |