GSMQX | VMGIX | GSMQX / VMGIX | |
Total Expense Ratio | 1.42 | 0.19 | 747% |
Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -3.683 | 12.372 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -2.05 | 22.81 | -9% |
Returns for 3 years | 9.78 | 37.41 | 26% |
Returns for 5 years | -12.79 | 59.92 | -21% |
Returns for 10 years | -11.78 | 167.01 | -7% |