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 | 9.872 | 14.788 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
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 | 27.58 | 23.39 | 118% |
Returns for 3 years | 41.81 | 53.25 | 79% |
Returns for 5 years | -15.55 | 60.03 | -26% |
Returns for 10 years | 26.68 | 198.06 | 13% |