GROYX | VMGMX | GROYX / VMGMX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.78 | 0.07 | 1,114% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 15.937 | 13.370 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 32.3B | 5% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 18.57 | 25.16 | 74% |
Returns for 3 years | 46.37 | 55.58 | 83% |
Returns for 5 years | 15.07 | 62.71 | 24% |
Returns for 10 years | 57.32 | 184.74 | 31% |