GABIX | VSMPX | GABIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 11.636 | 26.405 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 1.84T | 0% |
Annual Yield % from dividends | 0.52 | 1.36 | 39% |
Returns for 1 year | 5.24 | 26.92 | 19% |
Returns for 3 years | -11.95 | 27.92 | -43% |
Returns for 5 years | -7.69 | 84.20 | -9% |
Returns for 10 years | -17.58 | N/A | - |