GMAWX | VSGIX | GMAWX / VSGIX | |
Total Expense Ratio | 0.76 | 0.06 | 1,267% |
Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -1.313 | 4.478 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 37.5B | 2% |
Annual Yield % from dividends | 0.21 | 0.54 | 38% |
Returns for 1 year | -7.09 | 13.41 | -53% |
Returns for 3 years | N/A | 34.67 | - |
Returns for 5 years | N/A | 34.65 | - |
Returns for 10 years | N/A | 139.25 | - |