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 | 9.824 | 9.572 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.91T | 0% |
Annual Yield % from dividends | 0.32 | 1.20 | 27% |
Returns for 1 year | -1.90 | 16.53 | -11% |
Returns for 3 years | -7.28 | 47.25 | -15% |
Returns for 5 years | -5.37 | 86.39 | -6% |
Returns for 10 years | -21.63 | 194.33 | -11% |