GMAYX | VEXPX | GMAYX / VEXPX | |
Total Expense Ratio | 0.86 | 0.44 | 195% |
Annual Report Gross Expense Ratio | 0.94 | 0.44 | 214% |
Fund Existence | 3 years | 58 years | - |
Gain YTD | -2.985 | 4.863 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 20.5B | 3% |
Annual Yield % from dividends | 0.18 | 0.39 | 47% |
Returns for 1 year | -10.82 | -1.19 | 912% |
Returns for 3 years | N/A | 32.13 | - |
Returns for 5 years | N/A | 14.13 | - |
Returns for 10 years | N/A | 42.94 | - |