GMVAX | VEMPX | GMVAX / VEMPX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -4.893 | -1.800 | 272% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 108B | 0% |
Annual Yield % from dividends | 0.85 | 1.23 | 69% |
Returns for 1 year | 0.90 | 10.86 | 8% |
Returns for 3 years | -2.24 | 26.40 | -8% |
Returns for 5 years | 39.36 | 54.61 | 72% |
Returns for 10 years | 45.45 | 109.72 | 41% |