GMAYX | VISGX | GMAYX / VISGX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.06 | 0.19 | 558% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -1.606 | 2.589 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 36.9B | 2% |
Annual Yield % from dividends | 0.21 | 0.43 | 49% |
Returns for 1 year | -7.64 | 12.27 | -62% |
Returns for 3 years | N/A | 38.15 | - |
Returns for 5 years | N/A | 40.06 | - |
Returns for 10 years | N/A | 120.87 | - |