GMVAX | VIEIX | GMVAX / VIEIX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -4.098 | -2.333 | 176% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 108B | 0% |
Annual Yield % from dividends | 0.85 | 1.22 | 69% |
Returns for 1 year | 1.88 | 10.37 | 18% |
Returns for 3 years | 11.10 | 42.97 | 26% |
Returns for 5 years | 52.12 | 63.89 | 82% |
Returns for 10 years | 44.08 | 106.01 | 42% |