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 | -15.843 | -5.698 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 27.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -12.76 | 6.70 | -190% |
Returns for 3 years | -3.58 | 15.75 | -23% |
Returns for 5 years | -2.74 | 68.24 | -4% |
Returns for 10 years | -20.84 | 123.23 | -17% |