GMNAX | VSIAX | GMNAX / VSIAX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 2.63 | 0.07 | 3,757% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 2.078 | 2.680 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 56.4B | 0% |
Annual Yield % from dividends | 0.91 | 2.07 | 44% |
Returns for 1 year | 7.88 | 6.63 | 119% |
Returns for 3 years | 11.68 | 19.32 | 60% |
Returns for 5 years | 41.32 | 76.57 | 54% |
Returns for 10 years | N/A | 99.65 | - |