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 | 6.567 | 12.372 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.5M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 25.16 | 22.81 | 110% |
Returns for 3 years | 26.93 | 37.41 | 72% |
Returns for 5 years | -16.16 | 59.92 | -27% |
Returns for 10 years | 12.26 | 167.01 | 7% |