GMXAX | VEMPX | GMXAX / VEMPX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 2.108 | 5.649 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 78.9B | 1% |
Annual Yield % from dividends | 0.97 | 1.13 | 86% |
Returns for 1 year | -3.96 | 15.55 | -25% |
Returns for 3 years | -3.28 | 30.33 | -11% |
Returns for 5 years | 15.19 | 56.23 | 27% |
Returns for 10 years | -10.81 | 128.35 | -8% |