GMXAX | VEXMX | GMXAX / VEXMX | |
Total Expense Ratio | 0.67 | 0.19 | 353% |
Annual Report Gross Expense Ratio | 0.68 | 0.19 | 358% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 6.133 | 10.013 | 61% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 81.5B | 1% |
Annual Yield % from dividends | 0.94 | 0.95 | 99% |
Returns for 1 year | 2.11 | 22.96 | 9% |
Returns for 3 years | 5.98 | 44.28 | 14% |
Returns for 5 years | 24.02 | 65.52 | 37% |
Returns for 10 years | -1.20 | 150.37 | -1% |