GMRAX | VSMAX | GMRAX / VSMAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.72 | 0.05 | 1,440% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -5.443 | -4.364 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 148B | 0% |
Annual Yield % from dividends | 1.45 | 1.48 | 98% |
Returns for 1 year | 0.22 | 5.22 | 4% |
Returns for 3 years | 20.38 | 31.37 | 65% |
Returns for 5 years | 40.42 | 63.38 | 64% |
Returns for 10 years | -25.01 | 93.38 | -27% |