GMXIX | VIMAX | GMXIX / VIMAX | |
Total Expense Ratio | 0.25 | 0.05 | 500% |
Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 2.848 | 8.426 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 197B | 0% |
Annual Yield % from dividends | 1.31 | 1.49 | 88% |
Returns for 1 year | -3.80 | 14.09 | -27% |
Returns for 3 years | 1.09 | 29.71 | 4% |
Returns for 5 years | 21.04 | 63.12 | 33% |
Returns for 10 years | -0.59 | 138.91 | -0% |