GTTMX | VMVIX | GTTMX / VMVIX | |
Total Expense Ratio | 2.04 | 0.19 | 1,074% |
Annual Report Gross Expense Ratio | 2.51 | 0.19 | 1,321% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 9.665 | 5.177 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4M | 31B | 0% |
Annual Yield % from dividends | 0.06 | 2.10 | 3% |
Returns for 1 year | 1.69 | 7.67 | 22% |
Returns for 3 years | 7.79 | 17.46 | 45% |
Returns for 5 years | 26.91 | 65.08 | 41% |
Returns for 10 years | 39.83 | 87.80 | 45% |