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 | -0.812 | 13.826 | -6% |
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 | 0.74 | 23.14 | 3% |
Returns for 3 years | 22.20 | 50.48 | 44% |
Returns for 5 years | -6.29 | 58.69 | -11% |
Returns for 10 years | 12.68 | 187.29 | 7% |