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 | 12 years | 28 years | - |
Gain YTD | 2.263 | 10.405 | 22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 81.5B | 0% |
Annual Yield % from dividends | 0.78 | 1.08 | 73% |
Returns for 1 year | 0.41 | 15.56 | 3% |
Returns for 3 years | 27.03 | 66.25 | 41% |
Returns for 5 years | 57.00 | 67.21 | 85% |
Returns for 10 years | 75.60 | 170.43 | 44% |