GROYX | VMGIX | GROYX / VMGIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 21.544 | 14.111 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 33.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.90 | 15.74 | 88% |
Returns for 3 years | 63.06 | 66.61 | 95% |
Returns for 5 years | 7.62 | 52.61 | 14% |
Returns for 10 years | 66.80 | 187.85 | 36% |