GMVAX | VEMPX | GMVAX / VEMPX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -0.489 | 5.649 | -9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 78.9B | 0% |
Annual Yield % from dividends | 0.80 | 1.13 | 71% |
Returns for 1 year | 1.52 | 15.55 | 10% |
Returns for 3 years | 3.11 | 30.33 | 10% |
Returns for 5 years | 43.67 | 56.23 | 78% |
Returns for 10 years | 53.28 | 128.35 | 42% |