GTMRX | VMGIX | GTMRX / VMGIX | |
Total Expense Ratio | 1.49 | 0.19 | 784% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -11.801 | -1.740 | 678% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 28.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -11.80 | 7.38 | -160% |
Returns for 3 years | -6.94 | 9.99 | -69% |
Returns for 5 years | 20.68 | 107.27 | 19% |
Returns for 10 years | -18.35 | 132.98 | -14% |