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 | 13.401 | 12.372 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 32.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 14.92 | 22.81 | 65% |
Returns for 3 years | 29.46 | 37.41 | 79% |
Returns for 5 years | 12.47 | 59.92 | 21% |
Returns for 10 years | 46.60 | 167.01 | 28% |