GABIX | VSMPX | GABIX / VSMPX | |
Total Expense Ratio | 1.08 | 0.02 | 5,400% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 12.406 | 13.029 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 2.02T | 0% |
Annual Yield % from dividends | 0.64 | 1.15 | 56% |
Returns for 1 year | -5.49 | 13.81 | -40% |
Returns for 3 years | 6.61 | 76.12 | 9% |
Returns for 5 years | -3.92 | 84.96 | -5% |
Returns for 10 years | -15.20 | 215.53 | -7% |