GMAGX | VFWPX | GMAGX / VFWPX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 1.60 | 0.03 | 5,333% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 18.053 | 14.623 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2M | 65.3B | 0% |
Annual Yield % from dividends | 4.03 | 2.83 | 143% |
Returns for 1 year | 17.10 | 11.87 | 144% |
Returns for 3 years | 31.25 | 36.58 | 85% |
Returns for 5 years | 32.24 | 42.41 | 76% |
Returns for 10 years | N/A | 41.58 | - |