GMVRX | VSEMX | GMVRX / VSEMX | |
Total Expense Ratio | 1.43 | 0.02 | 7,150% |
Annual Report Gross Expense Ratio | 1.69 | 0.02 | 8,450% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -4.228 | -2.325 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 108B | 0% |
Annual Yield % from dividends | 0.60 | 1.24 | 48% |
Returns for 1 year | 1.65 | 10.38 | 16% |
Returns for 3 years | 10.27 | 43.02 | 24% |
Returns for 5 years | 50.67 | 63.97 | 79% |
Returns for 10 years | 41.06 | N/A | - |