GAMNX | VSIIX | GAMNX / VSIIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 2.63 | 0.06 | 4,383% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 2.166 | 2.735 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 56.4B | 0% |
Annual Yield % from dividends | 0.91 | 2.08 | 44% |
Returns for 1 year | 6.86 | 5.37 | 128% |
Returns for 3 years | 16.27 | 24.52 | 66% |
Returns for 5 years | 39.21 | 81.71 | 48% |
Returns for 10 years | N/A | 118.47 | - |