GTMTX | VMGIX | GTMTX / VMGIX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.03 | 0.19 | 542% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | -3.417 | 12.372 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -1.59 | 22.81 | -7% |
Returns for 3 years | 11.26 | 37.41 | 30% |
Returns for 5 years | -7.61 | 59.92 | -13% |
Returns for 10 years | -0.98 | 167.01 | -1% |