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 | -0.151 | 13.334 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 32.3B | 5% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.21 | 25.14 | 17% |
Returns for 3 years | 25.81 | 55.52 | 46% |
Returns for 5 years | -8.55 | 62.58 | -14% |
Returns for 10 years | -4.03 | 184.28 | -2% |