GMAYX | VEXRX | GMAYX / VEXRX | |
Total Expense Ratio | 0.85 | 0.33 | 258% |
Annual Report Gross Expense Ratio | 1.06 | 0.33 | 321% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -7.226 | -4.539 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 565M | 19.4B | 3% |
Annual Yield % from dividends | 0.22 | 0.54 | 40% |
Returns for 1 year | -10.13 | -4.36 | 232% |
Returns for 3 years | N/A | 17.33 | - |
Returns for 5 years | N/A | 12.98 | - |
Returns for 10 years | N/A | 9.51 | - |