RMOYX | VMGIX | RMOYX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 8.545 | 13.334 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
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 | 29.58 | 25.14 | 118% |
Returns for 3 years | 45.64 | 55.52 | 82% |
Returns for 5 years | -10.43 | 62.58 | -17% |
Returns for 10 years | 26.67 | 184.28 | 14% |