GMAGX | VTISX | GMAGX / VTISX | |
Total Expense Ratio | 0.93 | 0.05 | 1,979% |
Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,404% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 24.953 | 22.804 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3M | 506B | 0% |
Annual Yield % from dividends | 3.93 | 2.87 | 137% |
Returns for 1 year | 18.52 | 15.09 | 123% |
Returns for 3 years | 38.53 | 42.90 | 90% |
Returns for 5 years | 29.09 | 39.34 | 74% |
Returns for 10 years | N/A | N/A | - |