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 | 3.828 | 9.818 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 192B | 0% |
Annual Yield % from dividends | 1.33 | 1.40 | 95% |
Returns for 1 year | -2.39 | 17.91 | -13% |
Returns for 3 years | 9.86 | 42.07 | 23% |
Returns for 5 years | 26.61 | 70.78 | 38% |
Returns for 10 years | -3.34 | 132.48 | -3% |