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 | 2.909 | 7.625 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 185B | 0% |
Annual Yield % from dividends | 1.33 | 1.40 | 95% |
Returns for 1 year | 0.39 | 17.63 | 2% |
Returns for 3 years | 13.73 | 43.06 | 32% |
Returns for 5 years | 30.59 | 73.64 | 42% |
Returns for 10 years | -5.52 | 127.44 | -4% |