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 | -3.998 | -2.333 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 108B | 0% |
Annual Yield % from dividends | 1.09 | 1.22 | 89% |
Returns for 1 year | 2.16 | 10.37 | 21% |
Returns for 3 years | 12.01 | 42.97 | 28% |
Returns for 5 years | 54.09 | 63.89 | 85% |
Returns for 10 years | 47.57 | 106.01 | 45% |