GMRIX | VSCIX | GMRIX / VSCIX | |
Total Expense Ratio | 0.26 | 0.04 | 650% |
Annual Report Gross Expense Ratio | 0.30 | 0.04 | 750% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 1.544 | 1.448 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 232M | 148B | 0% |
Annual Yield % from dividends | 2.01 | 1.41 | 143% |
Returns for 1 year | 8.01 | 12.26 | 65% |
Returns for 3 years | 29.79 | 37.94 | 79% |
Returns for 5 years | 49.61 | 69.54 | 71% |
Returns for 10 years | -13.54 | 109.37 | -12% |