GMAWX | VEXRX | GMAWX / VEXRX | |
Total Expense Ratio | 0.75 | 0.33 | 227% |
Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -4.029 | -0.524 | 769% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 19.9B | 3% |
Annual Yield % from dividends | 0.21 | 0.52 | 40% |
Returns for 1 year | -5.10 | 1.75 | -292% |
Returns for 3 years | N/A | 8.22 | - |
Returns for 5 years | N/A | 3.75 | - |
Returns for 10 years | N/A | 19.42 | - |