GMVAX | VSEMX | GMVAX / VSEMX | |
Total Expense Ratio | 1.18 | 0.02 | 5,900% |
Annual Report Gross Expense Ratio | 1.44 | 0.02 | 7,200% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -4.098 | -2.325 | 176% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 108B | 0% |
Annual Yield % from dividends | 0.85 | 1.24 | 68% |
Returns for 1 year | 1.88 | 10.38 | 18% |
Returns for 3 years | 11.10 | 43.02 | 26% |
Returns for 5 years | 52.12 | 63.97 | 81% |
Returns for 10 years | 44.08 | N/A | - |