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 | 10.973 | 22.437 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 1.73T | 0% |
Annual Yield % from dividends | 0.52 | 1.36 | 39% |
Returns for 1 year | 10.93 | 30.55 | 36% |
Returns for 3 years | -15.74 | 19.95 | -79% |
Returns for 5 years | -6.05 | 83.80 | -7% |
Returns for 10 years | -17.71 | N/A | - |