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 | 2.357 | 2.044 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9M | 54B | 0% |
Annual Yield % from dividends | 0.92 | 2.11 | 44% |
Returns for 1 year | 12.69 | 11.67 | 109% |
Returns for 3 years | 28.25 | 34.88 | 81% |
Returns for 5 years | 57.65 | 94.16 | 61% |
Returns for 10 years | N/A | 96.53 | - |