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 | 24 years | - |
Gain YTD | 12.193 | 12.304 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 214B | 0% |
Annual Yield % from dividends | 4.21 | 2.95 | 143% |
Returns for 1 year | 11.09 | 7.80 | 142% |
Returns for 3 years | 21.05 | 24.14 | 87% |
Returns for 5 years | 36.39 | 52.97 | 69% |
Returns for 10 years | N/A | 35.48 | - |