GMXIX | VEXMX | GMXIX / VEXMX | |
Total Expense Ratio | 0.25 | 0.19 | 132% |
Annual Report Gross Expense Ratio | 0.26 | 0.19 | 137% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 2.909 | 4.131 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 108B | 1% |
Annual Yield % from dividends | 1.33 | 1.01 | 131% |
Returns for 1 year | 0.39 | 17.45 | 2% |
Returns for 3 years | 13.73 | 49.62 | 28% |
Returns for 5 years | 30.59 | 68.24 | 45% |
Returns for 10 years | -5.52 | 122.93 | -4% |