GMXIX | VIEIX | GMXIX / VIEIX | |
Total Expense Ratio | 0.25 | 0.05 | 500% |
Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 2.848 | 6.010 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 78.9B | 1% |
Annual Yield % from dividends | 1.31 | 1.12 | 117% |
Returns for 1 year | -3.80 | 15.67 | -24% |
Returns for 3 years | 1.09 | 35.49 | 3% |
Returns for 5 years | 21.04 | 56.20 | 37% |
Returns for 10 years | -0.59 | 142.08 | -0% |