GTCEX | VSMPX | GTCEX / VSMPX | |
Total Expense Ratio | 0.87 | 0.02 | 4,350% |
Annual Report Gross Expense Ratio | 0.87 | 0.02 | 4,350% |
Fund Existence | 36 years | 10 years | - |
Gain YTD | -10.217 | -10.853 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 1.7T | 0% |
Annual Yield % from dividends | 0.37 | 1.37 | 27% |
Returns for 1 year | -10.59 | 4.36 | -243% |
Returns for 3 years | -17.62 | 17.57 | -100% |
Returns for 5 years | 5.71 | 81.01 | 7% |
Returns for 10 years | 17.81 | N/A | - |