GMVIX | VIEIX | GMVIX / VIEIX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 0.969 | 4.147 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 108B | 0% |
Annual Yield % from dividends | 1.05 | 1.15 | 91% |
Returns for 1 year | 7.93 | 17.49 | 45% |
Returns for 3 years | 18.96 | 49.76 | 38% |
Returns for 5 years | 61.75 | 68.49 | 90% |
Returns for 10 years | 58.40 | 123.58 | 47% |