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 | 2.108 | 5.648 | 37% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 78.9B | 1% |
Annual Yield % from dividends | 0.97 | 1.12 | 86% |
Returns for 1 year | -3.96 | 15.55 | -25% |
Returns for 3 years | -3.28 | 30.32 | -11% |
Returns for 5 years | 15.19 | 56.20 | 27% |
Returns for 10 years | -10.81 | 128.25 | -8% |