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 | 24 years | - |
Gain YTD | -17.584 | -15.498 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 143B | 0% |
Annual Yield % from dividends | 1.77 | 1.52 | 116% |
Returns for 1 year | -12.33 | -7.79 | 158% |
Returns for 3 years | -8.39 | -0.22 | 3,890% |
Returns for 5 years | 39.76 | 63.87 | 62% |
Returns for 10 years | -30.72 | 71.41 | -43% |