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 | 25 years | 28 years | - |
Gain YTD | -3.322 | -2.333 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 108B | 0% |
Annual Yield % from dividends | 0.98 | 1.22 | 80% |
Returns for 1 year | -6.65 | 10.37 | -64% |
Returns for 3 years | 5.86 | 42.97 | 14% |
Returns for 5 years | 20.96 | 63.89 | 33% |
Returns for 10 years | -16.84 | 106.01 | -16% |