GMVRX | VIMSX | GMVRX / VIMSX | |
Total Expense Ratio | 1.43 | 0.17 | 841% |
Annual Report Gross Expense Ratio | 1.69 | 0.17 | 994% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | -0.674 | 8.291 | -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 | 1.37 | 41% |
Returns for 1 year | 1.23 | 14.31 | 9% |
Returns for 3 years | 2.26 | 26.39 | 9% |
Returns for 5 years | 42.31 | 62.16 | 68% |
Returns for 10 years | 50.14 | 125.09 | 40% |