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 | -4.505 | 10.273 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 29.7B | 5% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.97 | 21.62 | -4% |
Returns for 3 years | 28.93 | 57.32 | 50% |
Returns for 5 years | 1.69 | 74.38 | 2% |
Returns for 10 years | N/A | 166.09 | - |