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 | -6.056 | 6.676 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 27.4B | 6% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -5.81 | 15.69 | -37% |
Returns for 3 years | 24.40 | 48.07 | 51% |
Returns for 5 years | -4.27 | 75.50 | -6% |
Returns for 10 years | -15.03 | 150.93 | -10% |