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 | 8.308 | 6.657 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 161B | 0% |
Annual Yield % from dividends | 1.85 | 1.31 | 141% |
Returns for 1 year | 12.03 | 15.56 | 77% |
Returns for 3 years | 26.76 | 32.50 | 82% |
Returns for 5 years | 49.38 | 68.24 | 72% |
Returns for 10 years | -0.73 | 134.17 | -1% |