GMVIX | VIMAX | GMVIX / VIMAX | |
Total Expense Ratio | 0.93 | 0.05 | 1,860% |
Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 0.969 | 9.707 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 201B | 0% |
Annual Yield % from dividends | 1.01 | 1.48 | 68% |
Returns for 1 year | -2.90 | 7.58 | -38% |
Returns for 3 years | 18.46 | 49.70 | 37% |
Returns for 5 years | 43.64 | 57.32 | 76% |
Returns for 10 years | 66.15 | 140.93 | 47% |