GMAYX | VEXPX | GMAYX / VEXPX | |
Total Expense Ratio | 0.85 | 0.44 | 193% |
Annual Report Gross Expense Ratio | 1.06 | 0.44 | 241% |
Fund Existence | 3 years | 58 years | - |
Gain YTD | -6.600 | -3.958 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 19.4B | 3% |
Annual Yield % from dividends | 0.22 | 0.42 | 51% |
Returns for 1 year | -8.86 | -4.12 | 215% |
Returns for 3 years | N/A | 4.73 | - |
Returns for 5 years | N/A | 6.54 | - |
Returns for 10 years | N/A | 12.05 | - |