GMAWX | VEXRX | GMAWX / VEXRX | |
Total Expense Ratio | 0.75 | 0.33 | 227% |
Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -7.226 | -4.539 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 19.4B | 3% |
Annual Yield % from dividends | 0.22 | 0.54 | 40% |
Returns for 1 year | -10.16 | -4.58 | 222% |
Returns for 3 years | N/A | 16.73 | - |
Returns for 5 years | N/A | 12.41 | - |
Returns for 10 years | N/A | 8.95 | - |