GMAGX | VDIPX | GMAGX / VDIPX | |
Total Expense Ratio | 0.93 | 0.02 | 4,650% |
Annual Report Gross Expense Ratio | 1.60 | 0.02 | 8,000% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 18.053 | 16.659 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2M | 225B | 0% |
Annual Yield % from dividends | 4.03 | 2.82 | 143% |
Returns for 1 year | 17.10 | 12.39 | 138% |
Returns for 3 years | 31.25 | 40.24 | 78% |
Returns for 5 years | 32.24 | 46.47 | 69% |
Returns for 10 years | N/A | 44.18 | - |