GPNYX | VMBSX | GPNYX / VMBSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 5.418 | 4.781 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 19.8B | 1% |
Annual Yield % from dividends | 2.96 | 3.53 | 84% |
Returns for 1 year | 10.35 | 10.37 | 100% |
Returns for 3 years | -3.25 | -3.45 | 94% |
Returns for 5 years | 0.76 | 0.25 | 306% |
Returns for 10 years | N/A | 12.96 | - |