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 | 11.765 | 10.358 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 1.95T | 0% |
Annual Yield % from dividends | 0.65 | 1.17 | 55% |
Returns for 1 year | -1.19 | 18.05 | -7% |
Returns for 3 years | 3.40 | 63.71 | 5% |
Returns for 5 years | -3.06 | 85.03 | -4% |
Returns for 10 years | -13.67 | 214.57 | -6% |