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 | 2.573 | 2.251 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 1.82T | 0% |
Annual Yield % from dividends | 0.06 | 1.29 | 5% |
Returns for 1 year | -1.18 | 11.14 | -11% |
Returns for 3 years | 35.69 | 58.48 | 61% |
Returns for 5 years | 41.59 | 93.11 | 45% |
Returns for 10 years | 41.51 | 174.56 | 24% |