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 | -1.860 | 14.657 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 32.3B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -3.65 | 20.15 | -18% |
Returns for 3 years | 33.47 | 71.16 | 47% |
Returns for 5 years | -6.97 | 65.38 | -11% |
Returns for 10 years | 14.83 | 208.68 | 7% |