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 | -15.839 | -5.698 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 27.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -12.86 | 6.70 | -192% |
Returns for 3 years | -3.79 | 15.75 | -24% |
Returns for 5 years | -3.67 | 68.24 | -5% |
Returns for 10 years | -22.50 | 123.23 | -18% |