GTMRX | VMGIX | GTMRX / VMGIX | |
Total Expense Ratio | 1.49 | 0.19 | 784% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 0.518 | 14.236 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 32.3B | 5% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.24 | 28.02 | 22% |
Returns for 3 years | 19.00 | 47.86 | 40% |
Returns for 5 years | -8.74 | 64.96 | -13% |
Returns for 10 years | -5.13 | 187.97 | -3% |