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 | 11.030 | 7.053 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 162B | 0% |
Annual Yield % from dividends | 1.25 | 1.34 | 93% |
Returns for 1 year | 5.39 | 6.22 | 87% |
Returns for 3 years | 40.63 | 45.79 | 89% |
Returns for 5 years | 45.59 | 60.12 | 76% |
Returns for 10 years | 0.87 | 133.83 | 1% |