GMAGX | VTMNX | GMAGX / VTMNX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 1.60 | 0.03 | 5,333% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 27.599 | 26.394 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.5M | 242B | 0% |
Annual Yield % from dividends | 3.80 | 2.63 | 145% |
Returns for 1 year | 23.68 | 17.19 | 138% |
Returns for 3 years | 43.78 | 55.02 | 80% |
Returns for 5 years | 33.57 | 47.92 | 70% |
Returns for 10 years | N/A | 73.92 | - |