RMBMX | VMGMX | RMBMX / VMGMX | |
Total Expense Ratio | 0.81 | 0.07 | 1,157% |
Annual Report Gross Expense Ratio | 1.07 | 0.07 | 1,529% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 3.713 | 14.126 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.7M | 33.1B | 0% |
Annual Yield % from dividends | 0.90 | 0.62 | 145% |
Returns for 1 year | -8.51 | 15.75 | -54% |
Returns for 3 years | 10.91 | 66.70 | 16% |
Returns for 5 years | 15.06 | 52.70 | 29% |
Returns for 10 years | 2.04 | 188.43 | 1% |