RMOCX | VMGIX | RMOCX / VMGIX | |
Total Expense Ratio | 2.11 | 0.19 | 1,111% |
Annual Report Gross Expense Ratio | 4.03 | 0.19 | 2,121% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 5.578 | 13.044 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.2M | 29.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 21.08 | 24.69 | 85% |
Returns for 3 years | 40.25 | 61.78 | 65% |
Returns for 5 years | -22.90 | 71.87 | -32% |
Returns for 10 years | -8.27 | 172.90 | -5% |