GMAYX | VEXRX | GMAYX / VEXRX | |
Total Expense Ratio | 0.85 | 0.33 | 258% |
Annual Report Gross Expense Ratio | 1.06 | 0.33 | 321% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -1.880 | 0.796 | -236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 19.4B | 3% |
Annual Yield % from dividends | 0.21 | 0.52 | 40% |
Returns for 1 year | -4.95 | 1.29 | -384% |
Returns for 3 years | N/A | 20.96 | - |
Returns for 5 years | N/A | 13.21 | - |
Returns for 10 years | N/A | 18.20 | - |