GMAGX | VTPSX | GMAGX / VTPSX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,200% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 12.193 | 10.021 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 470B | 0% |
Annual Yield % from dividends | 4.21 | 3.05 | 138% |
Returns for 1 year | 11.09 | 8.00 | 139% |
Returns for 3 years | 21.05 | 25.86 | 81% |
Returns for 5 years | 36.39 | 48.79 | 75% |
Returns for 10 years | N/A | 32.92 | - |