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 | 8.072 | 5.564 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 1.91T | 0% |
Annual Yield % from dividends | 0.67 | 1.22 | 55% |
Returns for 1 year | -0.17 | 12.32 | -1% |
Returns for 3 years | 1.15 | 57.56 | 2% |
Returns for 5 years | 4.39 | 92.81 | 5% |
Returns for 10 years | -21.86 | 185.84 | -12% |