GSMQX | VMGIX | GSMQX / VMGIX | |
Total Expense Ratio | 1.42 | 0.19 | 747% |
Annual Report Gross Expense Ratio | 1.42 | 0.19 | 747% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -2.170 | 14.111 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 33.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -5.51 | 15.74 | -35% |
Returns for 3 years | 26.24 | 66.61 | 39% |
Returns for 5 years | -21.02 | 52.61 | -40% |
Returns for 10 years | -2.42 | 187.85 | -1% |