GMXRX | VEXMX | GMXRX / VEXMX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 3.392 | 5.673 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 113B | 0% |
Annual Yield % from dividends | 0.77 | 1.01 | 76% |
Returns for 1 year | -3.73 | 14.19 | -26% |
Returns for 3 years | 6.96 | 46.85 | 15% |
Returns for 5 years | 21.37 | 65.21 | 33% |
Returns for 10 years | -10.66 | 129.02 | -8% |