GMNCX | VISVX | GMNCX / VISVX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 10.15 | 0.19 | 5,342% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 8.341 | 5.884 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4M | 59.2B | 0% |
Annual Yield % from dividends | 0.88 | 1.86 | 47% |
Returns for 1 year | 9.14 | 5.25 | 174% |
Returns for 3 years | 45.99 | 47.78 | 96% |
Returns for 5 years | 55.70 | 96.62 | 58% |
Returns for 10 years | N/A | 128.55 | - |