GMVRX | VIMAX | GMVRX / VIMAX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.69 | 0.05 | 3,380% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -0.674 | 8.313 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 197B | 0% |
Annual Yield % from dividends | 0.57 | 1.49 | 38% |
Returns for 1 year | 1.23 | 14.33 | 9% |
Returns for 3 years | 2.26 | 26.45 | 9% |
Returns for 5 years | 42.31 | 62.28 | 68% |
Returns for 10 years | 50.14 | 125.24 | 40% |