GMXIX | VIMSX | GMXIX / VIMSX | |
Total Expense Ratio | 0.25 | 0.17 | 147% |
Annual Report Gross Expense Ratio | 0.26 | 0.17 | 153% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 4.278 | 9.695 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 201B | 0% |
Annual Yield % from dividends | 1.04 | 1.36 | 77% |
Returns for 1 year | -7.54 | 7.57 | -100% |
Returns for 3 years | 12.87 | 49.65 | 26% |
Returns for 5 years | 17.45 | 57.21 | 31% |
Returns for 10 years | -0.26 | 140.60 | -0% |