GTMUX | VMGIX | GTMUX / VMGIX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -10.471 | 0.975 | -1,074% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 27.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -8.35 | 11.54 | -72% |
Returns for 3 years | 21.68 | 41.75 | 52% |
Returns for 5 years | 3.37 | 69.51 | 5% |
Returns for 10 years | N/A | 140.66 | - |