GMRIX | VSMAX | GMRIX / VSMAX | |
Total Expense Ratio | 0.26 | 0.05 | 520% |
Annual Report Gross Expense Ratio | 0.30 | 0.05 | 600% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 1.874 | 2.395 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 231M | 153B | 0% |
Annual Yield % from dividends | 2.01 | 1.40 | 144% |
Returns for 1 year | -2.38 | 6.28 | -38% |
Returns for 3 years | 19.23 | 27.61 | 70% |
Returns for 5 years | 43.17 | 62.46 | 69% |
Returns for 10 years | -12.70 | 111.26 | -11% |