GMAYX | VSGIX | GMAYX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -1.880 | 0.607 | -310% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 35B | 2% |
Annual Yield % from dividends | 0.21 | 0.55 | 38% |
Returns for 1 year | -4.95 | 12.95 | -38% |
Returns for 3 years | N/A | 41.88 | - |
Returns for 5 years | N/A | 40.73 | - |
Returns for 10 years | N/A | 116.42 | - |