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 | 26.654 | 25.446 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.4M | 242B | 0% |
Annual Yield % from dividends | 3.80 | 2.61 | 146% |
Returns for 1 year | 23.42 | 16.93 | 138% |
Returns for 3 years | 41.49 | 51.56 | 80% |
Returns for 5 years | 33.89 | 47.21 | 72% |
Returns for 10 years | N/A | 71.16 | - |