GSMVX | VIEIX | GSMVX / VIEIX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -3.971 | -2.333 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 108B | 0% |
Annual Yield % from dividends | 1.19 | 1.22 | 97% |
Returns for 1 year | 2.24 | 10.37 | 22% |
Returns for 3 years | 12.40 | 42.97 | 29% |
Returns for 5 years | 54.61 | 63.89 | 85% |
Returns for 10 years | 49.45 | 106.01 | 47% |