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 | 2.121 | 1.491 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 20.1B | 1% |
Annual Yield % from dividends | 2.96 | 3.53 | 84% |
Returns for 1 year | 2.44 | 1.93 | 127% |
Returns for 3 years | -5.18 | -5.71 | 91% |
Returns for 5 years | -2.66 | -3.61 | 74% |
Returns for 10 years | N/A | 8.02 | - |