GMXRX | VEMPX | GMXRX / VEMPX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 3.652 | 10.107 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 83.7B | 1% |
Annual Yield % from dividends | 0.54 | 1.11 | 49% |
Returns for 1 year | -8.80 | 11.65 | -76% |
Returns for 3 years | 9.58 | 58.66 | 16% |
Returns for 5 years | 12.55 | 52.07 | 24% |
Returns for 10 years | -7.90 | 152.38 | -5% |