GMRIX | VSMAX | GMRIX / VSMAX | |
Total Expense Ratio | 0.26 | 0.05 | 520% |
Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -0.436 | -0.336 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 153B | 0% |
Annual Yield % from dividends | 2.01 | 1.40 | 144% |
Returns for 1 year | -4.67 | 2.43 | -192% |
Returns for 3 years | 25.98 | 34.95 | 74% |
Returns for 5 years | 42.59 | 62.15 | 69% |
Returns for 10 years | -16.61 | 103.48 | -16% |