GABAX | VSMPX | GABAX / VSMPX | |
Total Expense Ratio | 1.33 | 0.02 | 6,650% |
Annual Report Gross Expense Ratio | 1.33 | 0.02 | 6,650% |
Fund Existence | 39 years | 10 years | - |
Gain YTD | 9.077 | 6.426 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 1.82T | 0% |
Annual Yield % from dividends | 0.32 | 1.22 | 26% |
Returns for 1 year | 0.60 | 13.90 | 4% |
Returns for 3 years | 1.71 | 62.17 | 3% |
Returns for 5 years | 3.24 | 95.69 | 3% |
Returns for 10 years | -22.43 | 189.21 | -12% |