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 | 1.873 | 2.806 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 456M | 153B | 0% |
Annual Yield % from dividends | 1.09 | 1.41 | 77% |
Returns for 1 year | -6.62 | 8.49 | -78% |
Returns for 3 years | 27.89 | 34.26 | 81% |
Returns for 5 years | 23.13 | 66.87 | 35% |
Returns for 10 years | N/A | 115.25 | - |