GMXPX | VIVIX | GMXPX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 1.619 | 2.452 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 517M | 189B | 0% |
Annual Yield % from dividends | 1.20 | 2.29 | 53% |
Returns for 1 year | -1.99 | 8.01 | -25% |
Returns for 3 years | 19.94 | 32.19 | 62% |
Returns for 5 years | 33.21 | 72.56 | 46% |
Returns for 10 years | N/A | 103.54 | - |