GABAX | VSMPX | GABAX / VSMPX | |
Total Expense Ratio | 1.38 | 0.02 | 6,900% |
Annual Report Gross Expense Ratio | 1.38 | 0.02 | 6,900% |
Fund Existence | 39 years | 10 years | - |
Gain YTD | -3.363 | -10.641 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 1.7T | 0% |
Annual Yield % from dividends | 0.34 | 1.37 | 25% |
Returns for 1 year | -10.33 | 4.61 | -224% |
Returns for 3 years | -20.48 | 17.85 | -115% |
Returns for 5 years | -0.69 | 81.44 | -1% |
Returns for 10 years | -32.02 | N/A | - |