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 | 12.193 | 12.038 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 214B | 0% |
Annual Yield % from dividends | 4.21 | 2.96 | 142% |
Returns for 1 year | 11.09 | 7.76 | 143% |
Returns for 3 years | 21.05 | 27.73 | 76% |
Returns for 5 years | 36.39 | 52.76 | 69% |
Returns for 10 years | N/A | 36.02 | - |