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 | 19.264 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5M | 232B | 0% |
Annual Yield % from dividends | 3.89 | 2.71 | 144% |
Returns for 1 year | 12.94 | 11.18 | 116% |
Returns for 3 years | 33.62 | 44.59 | 75% |
Returns for 5 years | 28.96 | 44.08 | 66% |
Returns for 10 years | N/A | 48.35 | - |