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 | -1.242 | 16.567 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -1.85 | 22.29 | -8% |
Returns for 3 years | 23.74 | 62.40 | 38% |
Returns for 5 years | -14.25 | 63.61 | -22% |
Returns for 10 years | -2.00 | 200.59 | -1% |