GVTFX | MGSIX | GVTFX / MGSIX | |
Total Expense Ratio | 0.35 | 0.51 | 69% |
Annual Report Gross Expense Ratio | 0.39 | 0.52 | 75% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 2.534 | 2.513 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 1.88B | 1,200% |
Annual Yield % from dividends | 4.39 | 3.92 | 112% |
Returns for 1 year | 4.48 | 3.84 | 117% |
Returns for 3 years | 1.91 | 2.88 | 66% |
Returns for 5 years | -7.41 | -6.18 | 120% |
Returns for 10 years | 7.19 | 9.61 | 75% |