RSMOX | VMGIX | RSMOX / VMGIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 8.374 | 13.334 | 63% |
Front Load | 6% | 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 | 29.22 | 25.14 | 116% |
Returns for 3 years | 44.22 | 55.52 | 80% |
Returns for 5 years | -13.48 | 62.58 | -22% |
Returns for 10 years | 20.13 | 184.28 | 11% |