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 | 7.692 | 13.334 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.3M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 28.07 | 25.14 | 112% |
Returns for 3 years | 38.62 | 55.52 | 70% |
Returns for 5 years | -24.84 | 62.58 | -40% |
Returns for 10 years | -2.65 | 184.28 | -1% |