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 | -3.734 | 13.836 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 32.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.77 | 32.00 | 15% |
Returns for 3 years | 13.76 | 43.84 | 31% |
Returns for 5 years | -6.36 | 61.91 | -10% |
Returns for 10 years | 2.42 | 171.51 | 1% |