GMNAX | VSIIX | GMNAX / 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 | 3.433 | 2.903 | 118% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 55.6B | 0% |
Annual Yield % from dividends | 0.92 | 2.12 | 43% |
Returns for 1 year | 5.91 | 5.59 | 106% |
Returns for 3 years | 26.39 | 31.09 | 85% |
Returns for 5 years | 57.94 | 89.04 | 65% |
Returns for 10 years | N/A | 102.89 | - |