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 | -16.274 | -6.910 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 27.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -12.32 | 5.85 | -211% |
Returns for 3 years | -4.84 | 10.84 | -45% |
Returns for 5 years | 5.26 | 65.13 | 8% |
Returns for 10 years | N/A | 122.08 | - |