GMVAX | VEXMX | GMVAX / VEXMX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 2.875 | 10.013 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 81.5B | 0% |
Annual Yield % from dividends | 0.78 | 0.95 | 82% |
Returns for 1 year | 6.87 | 22.96 | 30% |
Returns for 3 years | 11.88 | 44.28 | 27% |
Returns for 5 years | 52.34 | 65.52 | 80% |
Returns for 10 years | 68.35 | 150.37 | 45% |