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 | 26.654 | 24.071 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.2M | 71.3B | 0% |
Annual Yield % from dividends | 3.80 | 2.68 | 142% |
Returns for 1 year | 23.42 | 17.72 | 132% |
Returns for 3 years | 41.49 | 51.83 | 80% |
Returns for 5 years | 33.89 | 41.37 | 82% |
Returns for 10 years | N/A | 72.97 | - |