GMVIX | VIMSX | GMVIX / VIMSX | |
Total Expense Ratio | 0.93 | 0.17 | 547% |
Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.028 | 9.679 | 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 | 1.35 | 75% |
Returns for 1 year | 5.27 | 15.02 | 35% |
Returns for 3 years | 18.66 | 41.01 | 46% |
Returns for 5 years | 52.04 | 64.92 | 80% |
Returns for 10 years | 71.97 | 140.93 | 51% |