GABIX | VSMPX | GABIX / VSMPX | |
Total Expense Ratio | 1.13 | 0.02 | 5,650% |
Annual Report Gross Expense Ratio | 1.13 | 0.02 | 5,650% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 1.194 | -4.649 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 1.72T | 0% |
Annual Yield % from dividends | 0.71 | 1.37 | 52% |
Returns for 1 year | -8.42 | 7.86 | -107% |
Returns for 3 years | -8.40 | 39.43 | -21% |
Returns for 5 years | 1.88 | 88.00 | 2% |
Returns for 10 years | -27.56 | 155.00 | -18% |