GMVIX | VSEMX | GMVIX / VSEMX | |
Total Expense Ratio | 0.93 | 0.02 | 4,650% |
Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 0.969 | 4.149 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 108B | 0% |
Annual Yield % from dividends | 1.05 | 1.17 | 89% |
Returns for 1 year | 7.93 | 17.51 | 45% |
Returns for 3 years | 18.96 | 49.81 | 38% |
Returns for 5 years | 61.75 | 68.58 | 90% |
Returns for 10 years | 58.40 | N/A | - |