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 | 19.943 | 19.614 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.4M | 225B | 0% |
Annual Yield % from dividends | 3.89 | 2.70 | 144% |
Returns for 1 year | 17.60 | 16.07 | 110% |
Returns for 3 years | 31.97 | 42.28 | 76% |
Returns for 5 years | 33.35 | 48.68 | 69% |
Returns for 10 years | N/A | 50.90 | - |