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 | -4.003 | -10.853 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.7T | 0% |
Annual Yield % from dividends | 0.71 | 1.37 | 52% |
Returns for 1 year | -10.84 | 4.36 | -248% |
Returns for 3 years | -20.58 | 17.57 | -117% |
Returns for 5 years | -0.35 | 81.01 | -0% |
Returns for 10 years | -31.23 | N/A | - |