GMVRX | VEMPX | GMVRX / VEMPX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.69 | 0.04 | 4,225% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -0.674 | 5.649 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 78.9B | 0% |
Annual Yield % from dividends | 0.57 | 1.13 | 50% |
Returns for 1 year | 1.23 | 15.55 | 8% |
Returns for 3 years | 2.26 | 30.33 | 7% |
Returns for 5 years | 42.31 | 56.23 | 75% |
Returns for 10 years | 50.14 | 128.35 | 39% |