GMNCX | VSIAX | GMNCX / VSIAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 10.15 | 0.07 | 14,500% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 3.445 | 2.904 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3M | 55.6B | 0% |
Annual Yield % from dividends | 0.92 | 2.11 | 44% |
Returns for 1 year | 5.93 | 5.59 | 106% |
Returns for 3 years | 26.51 | 31.08 | 85% |
Returns for 5 years | 58.04 | 88.99 | 65% |
Returns for 10 years | N/A | 102.83 | - |