VMGIX | VRMGX | VMGIX / VRMGX | |
Total Expense Ratio | 0.19 | 0.83 | 23% |
Annual Report Gross Expense Ratio | 0.19 | 0.92 | 21% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | -6.910 | -9.299 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 987M | 2,756% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 5.85 | -3.29 | -178% |
Returns for 3 years | 10.84 | 0.12 | 8,806% |
Returns for 5 years | 65.13 | 34.50 | 189% |
Returns for 10 years | 122.08 | N/A | - |