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 | 6.460 | 9.679 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 538M | 199B | 0% |
Annual Yield % from dividends | 1.27 | 1.35 | 94% |
Returns for 1 year | 1.47 | 15.02 | 10% |
Returns for 3 years | 13.35 | 41.01 | 33% |
Returns for 5 years | 26.33 | 64.92 | 41% |
Returns for 10 years | 3.07 | 140.93 | 2% |