GTMRX | VMGIX | GTMRX / VMGIX | |
Total Expense Ratio | 1.49 | 0.19 | 784% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -3.002 | 15.549 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 31.5B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.54 | 28.56 | 2% |
Returns for 3 years | 23.86 | 59.88 | 40% |
Returns for 5 years | -10.25 | 70.98 | -14% |
Returns for 10 years | -13.56 | 178.02 | -8% |