GMRIX | VSMAX | GMRIX / VSMAX | |
Total Expense Ratio | 0.26 | 0.05 | 520% |
Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -10.436 | -8.397 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 140B | 0% |
Annual Yield % from dividends | 1.81 | 1.56 | 116% |
Returns for 1 year | -5.38 | -0.07 | 7,474% |
Returns for 3 years | 12.20 | 20.37 | 60% |
Returns for 5 years | 42.45 | 65.26 | 65% |
Returns for 10 years | -22.97 | 88.31 | -26% |