ONERX | VMGIX | ONERX / VMGIX | |
Total Expense Ratio | 1.76 | 0.19 | 926% |
Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
Fund Existence | 5 years | 19 years | - |
Gain YTD | 21.064 | 13.044 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 15.16 | 24.69 | 61% |
Returns for 3 years | 124.70 | 61.78 | 202% |
Returns for 5 years | 74.36 | 71.87 | 103% |
Returns for 10 years | N/A | 172.90 | - |