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 | 13.025 | 14.591 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 2.02T | 0% |
Annual Yield % from dividends | 0.64 | 1.15 | 56% |
Returns for 1 year | -3.20 | 16.72 | -19% |
Returns for 3 years | 10.41 | 83.93 | 12% |
Returns for 5 years | -3.57 | 87.87 | -4% |
Returns for 10 years | -14.88 | 221.61 | -7% |