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 | 0.130 | 13.334 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 32.3B | 5% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.70 | 25.14 | 19% |
Returns for 3 years | 27.48 | 55.52 | 49% |
Returns for 5 years | -3.14 | 62.58 | -5% |
Returns for 10 years | 7.72 | 184.28 | 4% |