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 | 19.376 | 19.306 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 232B | 0% |
Annual Yield % from dividends | 3.89 | 2.71 | 144% |
Returns for 1 year | 14.91 | 14.22 | 105% |
Returns for 3 years | 31.72 | 42.02 | 75% |
Returns for 5 years | 30.39 | 47.39 | 64% |
Returns for 10 years | N/A | 50.84 | - |