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 | 3.028 | 9.709 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 199B | 0% |
Annual Yield % from dividends | 1.01 | 1.47 | 69% |
Returns for 1 year | 5.27 | 15.04 | 35% |
Returns for 3 years | 18.66 | 41.07 | 45% |
Returns for 5 years | 52.04 | 65.04 | 80% |
Returns for 10 years | 71.97 | 141.10 | 51% |