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 | -2.985 | 4.951 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 20.5B | 3% |
Annual Yield % from dividends | 0.18 | 0.50 | 36% |
Returns for 1 year | -10.82 | -1.08 | 1,005% |
Returns for 3 years | N/A | 32.26 | - |
Returns for 5 years | N/A | 14.20 | - |
Returns for 10 years | N/A | 43.06 | - |