OTCGX | VMGIX | OTCGX / VMGIX | |
Total Expense Ratio | 1.78 | 0.19 | 937% |
Annual Report Gross Expense Ratio | 1.79 | 0.19 | 942% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 7.664 | 12.372 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 32.4B | 47% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.23 | 22.81 | 14% |
Returns for 3 years | 18.95 | 37.41 | 51% |
Returns for 5 years | 18.89 | 59.92 | 32% |
Returns for 10 years | 73.36 | 167.01 | 44% |