GMRIX | VSCPX | GMRIX / VSCPX | |
Total Expense Ratio | 0.26 | 0.03 | 867% |
Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,000% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 0.306 | 0.367 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 154B | 0% |
Annual Yield % from dividends | 1.98 | 1.39 | 142% |
Returns for 1 year | 6.79 | 12.37 | 55% |
Returns for 3 years | 14.01 | 22.84 | 61% |
Returns for 5 years | 34.76 | 54.85 | 63% |
Returns for 10 years | -12.92 | 108.18 | -12% |