GMAYX | VEXRX | GMAYX / VEXRX | |
Total Expense Ratio | 0.86 | 0.33 | 261% |
Annual Report Gross Expense Ratio | 0.94 | 0.33 | 285% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -2.191 | 5.232 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 609M | 20.5B | 3% |
Annual Yield % from dividends | 0.18 | 0.50 | 36% |
Returns for 1 year | -4.41 | 4.84 | -91% |
Returns for 3 years | N/A | 15.98 | - |
Returns for 5 years | N/A | 12.92 | - |
Returns for 10 years | N/A | 32.83 | - |