GNWRX | VSMPX | GNWRX / VSMPX | |
Total Expense Ratio | 1.30 | 0.02 | 6,500% |
Annual Report Gross Expense Ratio | 1.34 | 0.02 | 6,700% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 1.650 | 1.374 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 1.82T | 0% |
Annual Yield % from dividends | 0.06 | 1.29 | 5% |
Returns for 1 year | -1.38 | 10.08 | -14% |
Returns for 3 years | 34.76 | 57.66 | 60% |
Returns for 5 years | 40.32 | 91.46 | 44% |
Returns for 10 years | 39.49 | 170.67 | 23% |