GMVRX | VEXMX | GMVRX / VEXMX | |
Total Expense Ratio | 1.43 | 0.19 | 753% |
Annual Report Gross Expense Ratio | 1.69 | 0.19 | 889% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | -4.228 | -2.361 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 108B | 0% |
Annual Yield % from dividends | 0.60 | 1.08 | 55% |
Returns for 1 year | 1.65 | 10.34 | 16% |
Returns for 3 years | 10.27 | 42.87 | 24% |
Returns for 5 years | 50.67 | 63.64 | 80% |
Returns for 10 years | 41.06 | 105.37 | 39% |