GMVAX | VEXMX | GMVAX / VEXMX | |
Total Expense Ratio | 1.18 | 0.19 | 621% |
Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | 0.856 | 4.131 | 21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 108B | 0% |
Annual Yield % from dividends | 0.81 | 1.01 | 80% |
Returns for 1 year | 7.69 | 17.45 | 44% |
Returns for 3 years | 17.99 | 49.62 | 36% |
Returns for 5 years | 59.83 | 68.24 | 88% |
Returns for 10 years | 54.65 | 122.93 | 44% |