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 | 3.392 | 5.697 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 113B | 0% |
Annual Yield % from dividends | 0.77 | 1.15 | 67% |
Returns for 1 year | -3.73 | 14.22 | -26% |
Returns for 3 years | 6.96 | 46.98 | 15% |
Returns for 5 years | 21.37 | 65.45 | 33% |
Returns for 10 years | -10.66 | 129.71 | -8% |