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 | 8.925 | 13.334 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 32.3B | 48% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.91 | 25.14 | 23% |
Returns for 3 years | 33.43 | 55.52 | 60% |
Returns for 5 years | 21.91 | 62.58 | 35% |
Returns for 10 years | 85.29 | 184.28 | 46% |