GMNAX | VISVX | GMNAX / VISVX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 2.63 | 0.19 | 1,384% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 6.414 | 6.665 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1M | 59.2B | 0% |
Annual Yield % from dividends | 0.87 | 1.86 | 47% |
Returns for 1 year | 12.04 | 10.19 | 118% |
Returns for 3 years | 28.51 | 36.58 | 78% |
Returns for 5 years | 44.87 | 86.20 | 52% |
Returns for 10 years | N/A | 117.42 | - |