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 | 19.376 | 17.329 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 68B | 0% |
Annual Yield % from dividends | 3.89 | 2.76 | 141% |
Returns for 1 year | 14.91 | 13.39 | 111% |
Returns for 3 years | 31.72 | 38.36 | 83% |
Returns for 5 years | 30.39 | 40.95 | 74% |
Returns for 10 years | N/A | 48.86 | - |