GAMNX | VSIIX | GAMNX / VSIIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 2.63 | 0.06 | 4,383% |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 8.303 | 5.937 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 59.2B | 0% |
Annual Yield % from dividends | 0.87 | 1.98 | 44% |
Returns for 1 year | 9.19 | 5.33 | 172% |
Returns for 3 years | 45.88 | 47.97 | 96% |
Returns for 5 years | 55.74 | 96.92 | 58% |
Returns for 10 years | N/A | 129.38 | - |