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 | 8 years | 14 years | - |
Gain YTD | 3.287 | 13.050 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 29.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 38.36 | 24.71 | 155% |
Returns for 3 years | 97.15 | 61.86 | 157% |
Returns for 5 years | 26.16 | 71.99 | 36% |
Returns for 10 years | N/A | 173.28 | - |