GAGVX | VSMPX | GAGVX / VSMPX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 2.10 | 0.02 | 10,500% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | -9.079 | -7.877 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.7M | 1.7T | 0% |
Annual Yield % from dividends | 0.47 | 1.37 | 35% |
Returns for 1 year | 4.38 | 4.74 | 92% |
Returns for 3 years | 21.84 | 21.00 | 104% |
Returns for 5 years | 63.42 | 92.24 | 69% |
Returns for 10 years | 41.68 | N/A | - |