GMRAX | VSMAX | GMRAX / VSMAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 10.630 | 5.599 | 190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 162B | 0% |
Annual Yield % from dividends | 1.02 | 1.34 | 76% |
Returns for 1 year | 4.61 | 4.95 | 93% |
Returns for 3 years | 36.92 | 42.02 | 88% |
Returns for 5 years | 39.15 | 55.46 | 71% |
Returns for 10 years | -4.49 | 130.86 | -3% |