SPYGX | VMGMX | SPYGX / VMGMX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -4.084 | 4.294 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 859M | 27.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 22.99 | 15.34 | 150% |
Returns for 3 years | 58.00 | 42.03 | 138% |
Returns for 5 years | 35.92 | 80.25 | 45% |
Returns for 10 years | N/A | 146.83 | - |