GMXAX | VIEIX | GMXAX / VIEIX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 3.561 | 5.697 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 113B | 0% |
Annual Yield % from dividends | 0.98 | 1.15 | 85% |
Returns for 1 year | -3.10 | 14.22 | -22% |
Returns for 3 years | 7.93 | 46.98 | 17% |
Returns for 5 years | 23.19 | 65.45 | 35% |
Returns for 10 years | -7.83 | 129.71 | -6% |