OTCAX | VMGIX | OTCAX / VMGIX | |
Total Expense Ratio | 1.03 | 0.19 | 542% |
Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 6.849 | 14.111 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 33.1B | 45% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -0.16 | 15.74 | -1% |
Returns for 3 years | 45.41 | 66.61 | 68% |
Returns for 5 years | 17.32 | 52.61 | 33% |
Returns for 10 years | 113.03 | 187.85 | 60% |