GMAGX | VFWPX | GMAGX / VFWPX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 1.60 | 0.03 | 5,333% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 27.788 | 26.221 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4M | 74.2B | 0% |
Annual Yield % from dividends | 3.64 | 2.74 | 133% |
Returns for 1 year | 20.49 | 18.07 | 113% |
Returns for 3 years | 48.00 | 63.09 | 76% |
Returns for 5 years | 33.53 | 45.32 | 74% |
Returns for 10 years | N/A | 70.07 | - |