SPYGX | VMGIX | SPYGX / VMGIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | -25.448 | -14.756 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 27.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -8.50 | -7.32 | 116% |
Returns for 3 years | -0.53 | -0.45 | 119% |
Returns for 5 years | 19.38 | 57.09 | 34% |
Returns for 10 years | N/A | 100.43 | - |