GMAGX | VTMGX | GMAGX / VTMGX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,200% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | 12.571 | 12.384 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3M | 214B | 0% |
Annual Yield % from dividends | 4.21 | 2.93 | 144% |
Returns for 1 year | 10.67 | 7.34 | 145% |
Returns for 3 years | 21.23 | 27.49 | 77% |
Returns for 5 years | 36.85 | 53.13 | 69% |
Returns for 10 years | N/A | 36.45 | - |