GMXIX | VIEIX | GMXIX / VIEIX | |
Total Expense Ratio | 0.25 | 0.05 | 500% |
Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -3.151 | -2.333 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 108B | 0% |
Annual Yield % from dividends | 1.36 | 1.22 | 111% |
Returns for 1 year | -5.96 | 10.37 | -58% |
Returns for 3 years | 7.67 | 42.97 | 18% |
Returns for 5 years | 24.28 | 63.89 | 38% |
Returns for 10 years | -12.87 | 106.01 | -12% |