IMOZX | VMGIX | IMOZX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 7.074 | 14.111 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 704M | 33.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 3.28 | 15.74 | 21% |
Returns for 3 years | 42.12 | 66.61 | 63% |
Returns for 5 years | -8.88 | 52.61 | -17% |
Returns for 10 years | 9.88 | 187.85 | 5% |