GNWRX | VSMPX | GNWRX / VSMPX | |
Total Expense Ratio | 1.30 | 0.02 | 6,500% |
Annual Report Gross Expense Ratio | 1.34 | 0.02 | 6,700% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 11.019 | 12.389 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 4.60 | 17.20 | 27% |
Returns for 3 years | 41.68 | 67.73 | 62% |
Returns for 5 years | 38.38 | 93.27 | 41% |
Returns for 10 years | 64.03 | 221.64 | 29% |