GMAPX | VSCIX | GMAPX / VSCIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -4.573 | -4.355 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 148B | 0% |
Annual Yield % from dividends | 1.14 | 1.49 | 76% |
Returns for 1 year | -3.87 | 5.22 | -74% |
Returns for 3 years | 25.19 | 31.38 | 80% |
Returns for 5 years | 22.33 | 63.40 | 35% |
Returns for 10 years | N/A | 93.42 | - |