GMXRX | VIEIX | GMXRX / VIEIX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -3.440 | -2.333 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 108B | 0% |
Annual Yield % from dividends | 0.77 | 1.22 | 63% |
Returns for 1 year | -7.25 | 10.37 | -70% |
Returns for 3 years | 4.94 | 42.97 | 11% |
Returns for 5 years | 19.16 | 63.89 | 30% |
Returns for 10 years | -19.38 | 106.01 | -18% |