GABIX | VSMPX | GABIX / VSMPX | |
Total Expense Ratio | 1.08 | 0.02 | 5,400% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 9.841 | 9.186 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 1.91T | 0% |
Annual Yield % from dividends | 0.67 | 1.20 | 56% |
Returns for 1 year | -0.36 | 18.50 | -2% |
Returns for 3 years | -6.34 | 47.55 | -13% |
Returns for 5 years | -4.50 | 85.73 | -5% |
Returns for 10 years | -20.14 | 194.22 | -10% |